CT Financial Advisors LLC — Q1 2016 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q1 2016
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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	3.67%	+0.16%	-1.15%
2	DCMSX	Dfa Commodity Strategy Port	Stock-Other	3.23%	-1.18%	+1.08%
3	✓		Stock-Other	3.01%	—	+9.45%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.37%	+0.12%	+0.68%
5	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	2.31%	—	-5.12%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.19%	+0.26%	+0.67%
7	O	Realty Income CORP	Stock-Real Estate	1.92%	—	-1.43%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	—	-1.41%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.81%	+1.51%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	-0.45%	+0.87%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	+0.04%	+4.71%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+0.57%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.53%	+0.05%	+1.97%
14	DFIEX	International Core Equity 2	Stock-Other	1.52%	+0.08%	+120867.34%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	—	+0.39%
16	AEPFX	Eupac Fund-f-2	Stock-Other	1.44%	+0.08%	+0.00%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.43%	+0.52%	-48.85%
18	INTC	Intel CORP	Stock-Tech	1.43%	—	-0.70%
19	NEE	Nextera Energy INC	Stock-Utilities	1.38%	+0.03%	-3.85%
20	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	1.32%	+0.02%	-8.04%
21	T	At&t INC	Stock-Comm Services	1.29%	-0.10%	-2.84%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	+0.07%	—
23	V	Visa Inc-class A Shares	Stock-Financials	1.19%	+0.09%	-0.25%
24	AMGN	Amgen INC	Stock-Healthcare	1.18%	+0.10%	-1.20%
25	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	1.17%	-0.99%	EXIT
26	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	+4.84%
27	AAPL	Apple INC	Stock-Tech	1.08%	—	+0.98%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.05%	-2.16%
29	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	1.07%	+0.05%	+0.37%
30	SLB	Slb LTD	Stock-Energy	1.03%	-0.10%	+0.43%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	-0.14%	-1.52%
32	DFSCX	Dfa US Micro Cap Port-inst	Stock-Other	0.90%	—	+0.18%
33	DFCEX	Emerging Markets Core Equity	Stock-Other	0.87%	+0.11%	+307.86%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+2.47%
35	NFFFX	Amer Fnds New World-f2	Stock-Other	0.79%	—	-0.74%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	+0.09%	+12.33%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+0.20%
38	DISVX	Dfa Intl Sm Cap Val Port-ins	Stock-Other	0.71%	+0.08%	+2.75%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-8.18%
40	ELME	Elme Communities	Stock-Other	0.70%	—	-1.21%
41	CVX	Chevron CORP	Stock-Energy	0.69%	-0.15%	+4.55%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.09%	-47.06%
43	✓	Google INC Class C	Stock-Other	0.66%	—	+1.30%
44	D	Dominion Energy INC	Stock-Utilities	0.62%	—	-0.80%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	-0.02%
46	NUE	Nucor CORP	Stock-Materials	0.62%	—	-0.76%
47	DFGBX	Dfa Five-year Glbl Fxd INC	Stock-Other	0.60%	—	+0.33%
48	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	Stock-Other	0.58%	-0.13%	+0.42%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.58%	+0.05%	+11.29%
50	✓	Alphabet INC Cl A	Stock-Other	0.55%	—	+0.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIEX	International Core Equity 2	+1.5%	+120867.34%	Add
2	DFCEX	Emerging Markets Core Equity	+0.7%	+307.86%	Add
3	FDRXX	Fidelity Govt Cash Reserv	+0.3%	+43.34%	Add
4	O	Realty Income CORP	+0.3%	-1.43%	Trim
5	MMM	3m Co	+0.2%	-1.15%	Trim
6	✓		+0.2%	+9.45%	Add
7	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
8	VZ	Verizon Communications INC	+0.1%	-1.52%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	+0.87%	Add
10	T	At&t INC	+0.1%	-2.84%	Trim
11	NEE	Nextera Energy INC	+0.1%	-3.85%	Trim
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+12.33%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.71%	Add
14	NUE	Nucor CORP	+0.1%	-0.76%	Trim
15	MCD	Mcdonald's CORP	+0.1%	+0.57%	Add
16	ACAD	Acadia Pharmaceuticals INC	+0.1%	+210.91%	Add
17	FLR	Fluor CORP	+0.1%	+9.11%	Add
18	WYNN	Wynn Resorts LTD	+0.1%	+17.64%	Add
19	CVX	Chevron CORP	+0.1%	+4.55%	Add
20	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+11.29%	Add
21	SYY	Sysco CORP	+0.1%	+3.16%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.39%	Add
23	SLB	Slb LTD	0%	+0.43%	Add
24	VB	Vanguard Small-cap ETF	0%	+4.84%	Add
25	D	Dominion Energy INC	0%	-0.80%	Trim
26	PAAS	Pan American Silver CORP	0%	—	Unchanged
27	GVI	Ishares Intermediate Governm	0%	+1.97%	Add
28	AAPL	Apple INC	0%	+0.98%	Add
29	DCMSX	Dfa Commodity Strategy Port	0%	+1.08%	Add
30	VNQ	Vanguard Real Estate ETF	0%	-1.41%	Trim
31	BSV	Vanguard Short-term Bond ETF	0%	+0.68%	Add
32	GHDX	Genomic Health INC	-0.1%	—	Unchanged
33	DUK	Du Pont E I De Nemour&Co	-0.1%	-7.89%	Trim
34	BAC	Bank Of America CORP	-0.1%	—	Unchanged
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-40.55%	Trim
36	PFE	Pfizer INC	-0.1%	-7.08%	Trim
37	IONS	Ionis Pharmaceuticals INC	-0.1%	-36.03%	Trim
38	DFREX	Dfa Rl Est Secs	-0.1%	-20.10%	Trim
39	FBDIX	Franklin Biotech Disc-a	-0.1%	—	Unchanged
40	NVS	Novartis Ag-sponsored Adr	-0.1%	-6.29%	Trim
41	SGENEUR	Seagen INC	-0.1%	+4.54%	Add
42	AMGN	Amgen INC	-0.1%	-1.20%	Trim
43	INTC	Intel CORP	-0.1%	-0.70%	Trim
44	DFQTX	Dfa US Core Eqty 2 Port-inst	-0.1%	-8.04%	Trim
45	INCY	Incyte CORP	-0.2%	+9.89%	Add
46	UTHR	United Therapeutics CORP	-0.5%	-44.42%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.6%	-47.06%	Trim
48	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-48.85%	Trim
49	✓		—	EXIT	Sold out
50	✓	Fidelity Pa Municipal Mmkt	—	EXIT	Sold out