Capital Directions Investment Advisors, LLC — Q1 2017 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

Total reported value

$268.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	25.62%	—	-4.51%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	25.03%	—	+2.51%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.06%	—	+5.59%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	10.80%	—	-4.16%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.68%	—	-5.26%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	-6.01%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	—	+0.00%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	—	+0.72%
10	RWX	State Street Spdr Dow Jones	ETF-Other	0.94%	—	+4.07%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	-0.43%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	—
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.68%	—	-68.36%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+192.87%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	—
17	SUB	Ishares Short-term National	ETF-Other	0.57%	—	—
18	✓	Spdr Gold Shares	Stock-Other	0.53%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.46%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	+0.56%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.34%	—	-0.22%
23	IGE	Ishares North American Natur	ETF-Other	0.32%	—	—
24	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	—	-0.61%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	-0.13%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-1.35%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	-0.83%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	+213.59%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+3.03%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.21%	—	—
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	+0.17%
32	✓	Ultra Financials ProShares ETF	ETF-Other	0.10%	—	-1.68%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	—
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.10%	—	—
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.10%	—	-15.72%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.09%	—	-8.65%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	—
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.09%	—	—
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	—
40	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.05%	—	—
43	SH1USD	Proshares Short S&p500	ETF-Other	0.05%	—	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	+2.92%
45	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.04%	—	—
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	+2.95%
48	FXN	First Trust Energy Alphadex	ETF-Other	0.03%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	+140.00%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.03%	—	+0.56%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+2.51%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+192.87%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+5.59%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+213.59%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+0.72%	Add
6	EEM	Ishares Msci Emerging Market	0%	-6.01%	Trim
7	RWX	State Street Spdr Dow Jones	0%	+4.07%	Add
8	VTI	Vanguard Total Stock Mkt ETF	0%	+0.00%	Add
9	✓	Spdr Gold Shares	0%	—	Unchanged
10	SCZ	Ishares Msci Eafe Small-cap	0%	+0.56%	Add
11	TIP	Ishares Tips Bond ETF	0%	+140.00%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
13	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
14	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.13%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
17	BSV	Vanguard Short-term Bond ETF	0%	+48.54%	Add
18	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
19	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
20	IJS	Ishares S&p Small-cap 600 Va	—	+60.78%	Add
21	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	—	+3.03%	Add
23	IWR	Ishares Russell Mid-cap ETF	—	-25.38%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	-0.83%	Trim
25	SCHF	Schwab Intl Equity ETF	—	+2.92%	Add
26	QQQ	Nasdaq-100 Index Trckng Stck	—	—	Unchanged
27	DVY	Ishares Select Dividend ETF	—	+0.17%	Add
28	SCHV	Schwab US Large-cap Value	—	—	Unchanged
29	VB	Vanguard Small-cap ETF	0%	—	Unchanged
30	IWS	Ishares Russell Mid-cap Valu	0%	-8.65%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	-0.43%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	0%	-15.72%	Trim
33	IWN	Ishares Russell 2000 Value E	0%	-1.35%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.22%	Trim
35	IJR	Ishares Core S&p Small-cap E	0%	-42.82%	Trim
36	IGE	Ishares North American Natur	0%	—	Unchanged
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-89.04%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.1%	—	Unchanged
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-4.51%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-4.16%	Trim
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.6%	-5.26%	Trim
42	VT	Vanguard Tot World Stk ETF	-1.4%	-68.36%	Trim
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
44	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
45	SH1USD	Proshares Short S&p500	—	NEW	New buy
46	FXN	First Trust Energy Alphadex	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out