Compass Financial Group, Inc. — Q4 2016 13F Holdings

Name: Compass Financial Group, Inc. — 13F Holdings, Q4 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	14.54%	+0.05%	+1.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	-0.46%	-3.62%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.86%	—	-3.32%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	12.36%	-0.34%	-4.91%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	12.35%	—	-0.28%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	7.09%	-0.70%	-0.72%
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.80%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.77%	—	—
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.03%	—	+0.07%
10	✓	Powershares	Stock-Other	2.61%	—	-22.42%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.77%	+0.01%	-1.27%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	—	-1.01%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	—
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.21%	—	—
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.71%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	+0.02%	—

Position changes disclosed by Compass Financial Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.4%	+1.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.62%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.1%	-0.72%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.28%	Trim
5	IWV	Ishares Russell 3000 ETF	-0.1%	-4.91%	Trim
6	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-1.27%	Trim
7	BIV	Vanguard Intermediate-term B	-0.1%	-1.01%	Trim
8	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.07%	Add
9	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-3.32%	Trim
10	✓	Powershares	-0.7%	-22.42%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
12	GLD	Spdr Gold Shares	—	EXIT	Sold out
13	VO	Vanguard Mid-cap ETF	—	NEW	New buy
14	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
15	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
16	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
18	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy