Compass Financial Group, Inc. — Q2 2016 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 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	14.99%	+0.05%	-7.90%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.36%	-0.46%	+1.12%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	12.61%	—	-2.17%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	12.01%	-0.34%	-0.77%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.74%	+0.02%	+0.48%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.51%	—	-1.74%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.79%	—	+1.10%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	6.75%	-0.70%	-1.05%
9	✓	Proshares Tr	Stock-Other	4.29%	—	-0.79%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	—	+6.45%
11	✓	Powershares	Stock-Other	3.34%	—	+2.58%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.91%	+0.01%	-12.21%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.64%	—	-13.75%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+1.10%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.12%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+6.45%	Add
4	IWV	Ishares Russell 3000 ETF	+0.3%	-0.77%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+0.48%	Add
6	✓	Powershares	+0.1%	+2.58%	Add
7	IWF	Ishares Russell 1000 Growth	0%	-1.05%	Trim
8	BSV	Vanguard Short-term Bond ETF	0%	-1.74%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-2.17%	Trim
10	✓	Proshares Tr	-0.1%	-0.79%	Trim
11	BIV	Vanguard Intermediate-term B	-0.2%	-13.75%	Trim
12	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-12.21%	Trim
13	MINT	Pimco Enhanced Short Maturit	-1.1%	-7.90%	Trim
14	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	Sold out