CT Financial Advisors LLC — Q4 2015 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640485

Total reported value

$162.2M

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Full holdings list this quarter

Showing top 200 holdings (of 649 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	3.43%	+0.16%	—
2	DCMSX	Dfa Commodity Strategy Port	Stock-Other	3.21%	-1.18%	+12.51%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.88%	+0.52%	+124.66%
4	✓		Stock-Other	2.80%	—	—
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.38%	+0.12%	-1.32%
6	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	2.32%	—	+2.24%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.21%	+0.26%	-0.26%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	+10.63%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.81%	+1.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.45%	+2.64%
11	O	Realty Income CORP	Stock-Real Estate	1.64%	—	+0.52%
12	INTC	Intel CORP	Stock-Tech	1.57%	—	-0.43%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	+0.04%	+0.43%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	—	+1.21%
15	AEPFX	Eupac Fund-f-2	Stock-Other	1.51%	+0.08%	+3.17%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.50%	+0.05%	-1.54%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	+2.26%
18	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	1.46%	+0.02%	+2.60%
19	AMGN	Amgen INC	Stock-Healthcare	1.32%	+0.10%	—
20	NEE	Nextera Energy INC	Stock-Utilities	1.29%	+0.03%	+0.04%
21	V	Visa Inc-class A Shares	Stock-Financials	1.24%	+0.09%	+0.00%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	+0.09%	+130.45%
23	T	At&t INC	Stock-Comm Services	1.19%	-0.10%	+0.10%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	+0.07%	—
25	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	1.09%	+0.05%	+1.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.05%	-0.74%
27	AAPL	Apple INC	Stock-Tech	1.05%	—	-0.60%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	+5.22%
29	SLB	Slb LTD	Stock-Energy	0.99%	-0.10%	-1.57%
30	DFSCX	Dfa US Micro Cap Port-inst	Stock-Other	0.91%	—	+6.06%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	-0.14%	-3.11%
32	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	0.83%	-0.99%	EXIT
33	NFFFX	Amer Fnds New World-f2	Stock-Other	0.81%	—	+0.87%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+0.16%
35	UTHR	United Therapeutics CORP	Stock-Healthcare	0.80%	—	-2.49%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+0.02%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+4.21%
38	DISVX	Dfa Intl Sm Cap Val Port-ins	Stock-Other	0.71%	+0.08%	+12.61%
39	SGENEUR	Seagen INC	Stock-Other	0.69%	+0.15%	+15.55%
40	✓	Google INC Class C	Stock-Other	0.67%	—	—
41	ELME	Elme Communities	Stock-Other	0.67%	—	-6.01%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.09%	+7.12%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	-1.71%
44	CVX	Chevron CORP	Stock-Energy	0.64%	-0.15%	-5.67%
45	DFGBX	Dfa Five-year Glbl Fxd INC	Stock-Other	0.60%	—	+4.48%
46	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	Stock-Other	0.59%	-0.13%	+0.44%
47	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+0.05%
48	✓	Alphabet INC Cl A	Stock-Other	0.57%	—	—
49	INCY	Incyte CORP	Stock-Healthcare	0.57%	+0.24%	+6.06%
50	DFREX	Dfa Rl Est Secs	Stock-Other	0.55%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+124.66%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+130.45%	Add
3	GHDX	Genomic Health INC	+0.2%	+2381.14%	Add
4	FLR	Fluor CORP	+0.2%	+168.38%	Add
5	MCD	Mcdonald's CORP	+0.2%	+1.21%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.2%	+27.29%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+10.63%	Add
8	SGENEUR	Seagen INC	+0.1%	+15.55%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+4.21%	Add
10	AMGN	Amgen INC	+0.1%	—	Unchanged
11	AMZN	Amazon.com INC	+0.1%	+133.33%	Add
12	✓	Google INC Class C	+0.1%	—	Unchanged
13	IXC	Ishares Global Energy ETF	+0.1%	+537.43%	Add
14	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+128.71%	Add
15	INTC	Intel CORP	+0.1%	-0.43%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+114.41%	Add
17	✓	Alphabet INC Cl A	+0.1%	—	Unchanged
18	UTHR	United Therapeutics CORP	+0.1%	-2.49%	Trim
19	DOW	Dow Chem Co	+0.1%	+1.94%	Add
20	WYNN	Wynn Resorts LTD	+0.1%	+97.16%	Add
21	MSFT	Microsoft CORP	0%	-1.63%	Trim
22	V	Visa Inc-class A Shares	0%	+0.00%	Add
23	DISVX	Dfa Intl Sm Cap Val Port-ins	0%	+12.61%	Add
24	ABBV	Abbvie INC	0%	+9.95%	Add
25	O	Realty Income CORP	—	+0.52%	Add
26	JNJ	Johnson & Johnson	—	-0.74%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.53%	Add
28	XOM	Exxon Mobil CORP	0%	+2.64%	Add
29	VB	Vanguard Small-cap ETF	0%	+5.22%	Add
30	NEE	Nextera Energy INC	0%	+0.04%	Add
31	T	At&t INC	0%	+0.10%	Add
32	DFQTX	Dfa US Core Eqty 2 Port-inst	-0.1%	+2.60%	Add
33	FBIN	Fortune Brands Innovations I	-0.1%	-69.24%	Trim
34	MMM	3m Co	-0.1%	—	Unchanged
35	DFGEX	Dfa Glbl Rl Est Secs	-0.1%	+2.24%	Add
36	✓	Powershares	-0.1%	-4.44%	Trim
37	GLD	Spdr Gold Shares	-0.2%	—	Unchanged
38	AAPL	Apple INC	-0.2%	-0.60%	Trim
39	BND	Vanguard Total Bond Market	-0.3%	-40.60%	Trim
40	DFCEX	Emerging Markets Core Equity	-0.7%	-74.28%	Trim
41	DFIEX	International Core Equity 2	-1.6%	-99.91%	Trim
42	✓		—	NEW	New buy
43	FDRXX	Fidelity Govt Cash Reserv	—	NEW	New buy
44	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
45	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
46	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out
47	VWIAX	Vanguard Wellesley Inc-adm	—	EXIT	Sold out
48	VSGDX	Vanguard Shrt Trm Fed-adm	—	EXIT	Sold out
49	VAFAX	Invesco American Franch-a	—	NEW	New buy
50	✓	Fidelity Pa Municipal Mmkt	—	NEW	New buy