Compass Financial Group, Inc. — Q3 2016 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q3 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	14.16%	+0.05%	-3.06%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	13.46%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.44%	-0.46%	+0.15%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	12.42%	-0.34%	+2.97%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	12.38%	—	+1.31%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.55%	+0.02%	+0.95%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.62%	—	+1.33%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	7.03%	-0.70%	+3.24%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.15%	—	+5.57%
10	✓	Powershares	Stock-Other	3.31%	—	+1.03%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.85%	+0.01%	-0.50%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.63%	—	+2.95%

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.4%	+2.97%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+3.24%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.57%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.15%	Add
5	BIV	Vanguard Intermediate-term B	0%	+2.95%	Add
6	✓	Powershares	0%	+1.03%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-0.50%	Trim
8	GLD	Spdr Gold Shares	-0.2%	+1.33%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.95%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.31%	Add
11	MINT	Pimco Enhanced Short Maturit	-0.8%	-3.06%	Trim
12	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
13	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
14	✓	Proshares Tr	—	EXIT	Sold out