Cranbrook Wealth Management, LLC — Q2 2018 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	5.31%	+0.29%	-0.26%
2	VUG	Vanguard Growth ETF	ETF-Other	5.11%	-0.22%	-2.02%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.89%	-0.05%	-1.61%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.75%	-0.19%	+4.70%
5	VTV	Vanguard Value ETF	ETF-Other	4.69%	+0.14%	-0.89%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.53%	+0.14%	+0.49%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.23%	-0.21%	+13.43%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.83%	+0.09%	-2.17%
9	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	3.57%	—	+9.05%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.23%	—	-2.51%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	—	-1.36%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.88%	-0.06%	-1.34%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.76%	-0.15%	-1.67%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.37%	+0.16%	+5.46%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.36%	-0.09%	-2.53%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.30%	-0.01%	-0.89%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.20%	—	-2.04%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.15%	—	-1.86%
19	FTSL	First Trust Senior Loan ETF	ETF-Other	2.11%	—	+17.97%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.99%	-0.10%	-1.95%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	—	-1.84%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.76%	—	-3.68%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.74%	-0.01%	-3.85%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.70%	—	+3.29%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	—	+5.89%
26	XLB	Ss Materials Select Sector	ETF-Other	1.46%	—	+4.37%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-0.22%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	+0.03%	+1.51%
29	XLE	Ss Energy Select Sector	ETF-Other	1.40%	—	-0.36%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	—	+3.13%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.09%	-0.27%	+15.41%
32	VAW	Vanguard Materials ETF	ETF-Other	0.96%	—	-0.21%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-2.14%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	-0.08%	-2.89%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.83%	—	-3.40%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.74%	—	-4.88%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	-0.01%	+7.94%
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.54%	—	+6.50%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	-0.52%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	+0.10%	+0.06%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+118.66%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	—
43	IYM	Ishares U.s. Basic Materials	ETF-Other	0.46%	—	-2.28%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	—
45	MXI	Ishares Global Materials ETF	ETF-Other	0.44%	—	-6.08%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	—
49	SYK	Stryker CORP	Stock-Healthcare	0.26%	-0.02%	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+13.43%	Add
2	FTSL	First Trust Senior Loan ETF	+0.3%	+17.97%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+118.66%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.89%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+4.70%	Add
6	XLE	Ss Energy Select Sector	+0.1%	-0.36%	Trim
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+15.41%	Add
8	RFDI	First Trst Dyn Devel Int ETF	+0.1%	+9.05%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+157.34%	Add
10	VUG	Vanguard Growth ETF	+0.1%	-2.02%	Trim
11	XLB	Ss Materials Select Sector	+0.1%	+4.37%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	+7.94%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+0.49%	Add
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.89%	Trim
15	VOT	Vanguard Mid-cap Growth ETF	0%	-1.34%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	0%	-3.85%	Trim
17	TIP	Ishares Tips Bond ETF	0%	+3.29%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.40%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
20	HYLS	Ft Tactical High Yield ETF	0%	+6.50%	Add
21	AAPL	Apple INC	0%	+76.07%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-2.53%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.13%	Add
24	VB	Vanguard Small-cap ETF	0%	-2.89%	Trim
25	IJS	Ishares S&p Small-cap 600 Va	0%	-4.88%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	0%	+5.46%	Add
27	MSFT	Microsoft CORP	0%	-33.85%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-11.44%	Trim
29	MXI	Ishares Global Materials ETF	0%	-6.08%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-0.52%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-16.78%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.86%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-0.22%	Trim
34	GLD	Spdr Gold Shares	-0.1%	+1.51%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.67%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	-73.64%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-2.17%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.84%	Trim
39	EEM	Ishares Msci Emerging Market	-0.2%	-2.14%	Trim
40	BIV	Vanguard Intermediate-term B	-0.2%	-0.26%	Trim
41	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-1.61%	Trim
42	EFV	Ishares Msci Eafe Value ETF	-0.4%	-2.51%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.5%	-1.36%	Trim
44	✓	Metaurus Equity Component Tr	—	NEW	New buy
45	APTV	Aptiv PLC	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out