Compass Financial Group, Inc. — Q1 2016 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

Total reported value

$221.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	16.09%	+0.05%	+153.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.87%	-0.46%	-46.57%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	12.71%	—	+9.47%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	11.71%	-0.34%	-2.17%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.55%	+0.02%	+0.31%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.55%	—	+0.32%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.11%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	6.73%	-0.70%	-1.36%
9	✓	Proshares Tr	Stock-Other	4.42%	—	+1072.40%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.72%	—	+17.07%
11	✓	Powershares	Stock-Other	3.20%	—	-5.36%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.13%	+0.01%	-0.53%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.85%	—	+4.59%
14	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.35%	—	-90.17%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares Tr	+4.1%	+1072.40%	Add
2	MINT	Pimco Enhanced Short Maturit	+3.9%	+153.58%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.8%	-46.57%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.8%	+9.47%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.8%	+17.07%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.6%	+0.32%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+0.31%	Add
8	IWV	Ishares Russell 3000 ETF	+0.4%	-2.17%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.3%	-1.36%	Trim
10	BIV	Vanguard Intermediate-term B	+0.2%	+4.59%	Add
11	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	-0.53%	Trim
12	✓	PowerShares VRDO Tax-Free Weekly	-2.7%	-90.17%	Trim
13	✓	Powershares	-11%	-5.36%	Trim
14	GLD	Spdr Gold Shares	—	NEW	New buy
15	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out