Cranbrook Wealth Management, LLC — Q3 2017 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.86%	-0.05%	-7.05%
2	BIV	Vanguard Intermediate-term B	ETF-Other	5.35%	+0.29%	+12.49%
3	VUG	Vanguard Growth ETF	ETF-Other	5.33%	-0.22%	-3.21%
4	VTV	Vanguard Value ETF	ETF-Other	5.25%	+0.14%	-6.57%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.35%	-0.19%	+16.19%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.26%	—	-9.23%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.13%	+0.09%	-2.95%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.99%	+0.14%	+4.66%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.55%	—	-2.53%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.23%	-0.06%	-3.01%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.05%	-0.15%	+8.49%
12	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	2.89%	—	+45.65%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	-0.21%	+20.48%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.09%	-1.29%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.45%	-0.01%	-2.69%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.40%	—	-2.99%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	—	-1.61%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.24%	—	-0.93%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.20%	+0.16%	-2.99%
20	VV	Vanguard Large-cap ETF	ETF-Other	2.06%	-0.10%	+2.69%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.93%	—	-1.40%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.73%	-0.01%	-4.61%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	—	-4.88%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	+0.03%	-0.53%
25	XLB	Ss Materials Select Sector	ETF-Other	1.42%	—	-4.59%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	-0.41%
27	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	-1.44%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-3.07%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	-2.07%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+10.18%
31	VAW	Vanguard Materials ETF	ETF-Other	1.07%	—	-3.33%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	-0.08%	+3.74%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.99%	—	+184.36%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.84%	—	-2.08%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.79%	—	-3.29%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	-0.01%	+0.88%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	-1.92%
38	MXI	Ishares Global Materials ETF	ETF-Other	0.60%	—	-13.32%
39	IYM	Ishares U.s. Basic Materials	ETF-Other	0.51%	—	-0.91%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	+0.10%	-0.06%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	-2.33%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	—
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.35%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-3.18%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	+0.36%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	—
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-1.16%
48	SYK	Stryker CORP	Stock-Healthcare	0.24%	-0.02%	-1.01%
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	-2.13%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	+17.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RFDI	First Trst Dyn Devel Int ETF	+0.9%	+45.65%	Add
2	FTSL	First Trust Senior Loan ETF	+0.6%	+184.36%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+16.19%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+20.48%	Add
5	BIV	Vanguard Intermediate-term B	+0.4%	+12.49%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+4.66%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.18%	Add
8	HYLS	Ft Tactical High Yield ETF	+0.1%	+129.59%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+8.49%	Add
10	VV	Vanguard Large-cap ETF	0%	+2.69%	Add
11	VB	Vanguard Small-cap ETF	0%	+3.74%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	+17.84%	Add
13	IYM	Ishares U.s. Basic Materials	0%	-0.91%	Trim
14	EEM	Ishares Msci Emerging Market	—	-3.07%	Trim
15	IWB	Ishares Russell 1000 ETF	—	+0.88%	Add
16	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
17	IWO	Ishares Russell 2000 Growth	—	-1.16%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	0%	-1.92%	Trim
19	BNO	United States Brent Oil Fund	0%	-49.47%	Trim
20	XLE	Ss Energy Select Sector	0%	-1.44%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-2.08%	Trim
22	VAW	Vanguard Materials ETF	0%	-3.33%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	0%	-3.29%	Trim
24	EWC	Ishares Msci Canada ETF	0%	-39.31%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	-2.53%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	-1.29%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-1.61%	Trim
28	GLD	Spdr Gold Shares	0%	-0.53%	Trim
29	AGG	Ishares Core U.s. Aggregate	0%	-3.18%	Trim
30	VBR	Vanguard Small-cap Value ETF	0%	-1.40%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.99%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-15.32%	Trim
33	MO	Altria Group INC	-0.1%	-22.93%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.93%	Trim
35	MXI	Ishares Global Materials ETF	-0.1%	-13.32%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-2.07%	Trim
37	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-3.01%	Trim
38	VUG	Vanguard Growth ETF	-0.2%	-3.21%	Trim
39	VOE	Vanguard Mid-cap Value ETF	-0.2%	-2.95%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.4%	-9.23%	Trim
41	VTV	Vanguard Value ETF	-0.5%	-6.57%	Trim
42	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-7.05%	Trim
43	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
46	✓	Andeavor Logistics LP	—	NEW	New buy
47	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
48	✓	Tesoro CORP	—	EXIT	Sold out
49	MCO	Moody's CORP	—	EXIT	Sold out
50	PGR	Progressive CORP	—	EXIT	Sold out