CT Financial Advisors LLC — Q2 2016 13F Holdings

Name: CT Financial Advisors LLC — 13F Holdings, Q2 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 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	4.17%	+0.16%	-1.11%
2	DCMSX	Dfa Commodity Strategy Port	Stock-Other	3.68%	-1.18%	-7.54%
3	✓		Stock-Other	2.59%	—	-21.16%
4	DFGEX	Dfa Glbl Rl Est Secs	Stock-Other	2.44%	—	-8.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-0.81%	+9.35%
6	O	Realty Income CORP	Stock-Real Estate	2.05%	—	-12.13%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.96%	+0.04%	+7.26%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.84%	+0.12%	-29.51%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-0.45%	-17.95%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	—	-22.18%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.64%	+0.52%	+5.46%
12	INTC	Intel CORP	Stock-Tech	1.57%	—	-0.77%
13	NEE	Nextera Energy INC	Stock-Utilities	1.52%	+0.03%	-8.35%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.51%	—	-10.78%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	+0.07%	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	-10.77%
17	DFQTX	Dfa US Core Eqty 2 Port-inst	Stock-Other	1.49%	+0.02%	+1.52%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.48%	+0.26%	-38.62%
19	DFIEX	International Core Equity 2	Stock-Other	1.47%	+0.08%	-9.59%
20	T	At&t INC	Stock-Comm Services	1.40%	-0.10%	-10.10%
21	AMGN	Amgen INC	Stock-Healthcare	1.36%	+0.10%	+3.95%
22	AEPFX	Eupac Fund-f-2	Stock-Other	1.34%	+0.08%	-14.79%
23	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	1.29%	-0.99%	EXIT
24	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	-2.13%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.05%	-13.25%
26	GVI	Ishares Intermediate Governm	ETF-Other	1.13%	+0.05%	-33.60%
27	V	Visa Inc-class A Shares	Stock-Financials	1.12%	+0.09%	-11.62%
28	DFSCX	Dfa US Micro Cap Port-inst	Stock-Other	1.11%	—	+11.40%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	-0.14%	-9.44%
30	DFCEX	Emerging Markets Core Equity	Stock-Other	1.02%	+0.11%	+6.19%
31	WGIFX	Af Cap Wlrd Gr & Inc-f2	Stock-Other	1.00%	+0.05%	-14.66%
32	SLB	Slb LTD	Stock-Energy	0.99%	-0.10%	-17.62%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	+0.09%	+2.65%
34	DFGBX	Dfa Five-year Glbl Fxd INC	Stock-Other	0.80%	—	+20.92%
35	CVX	Chevron CORP	Stock-Energy	0.76%	-0.15%	-8.84%
36	ELME	Elme Communities	Stock-Other	0.75%	—	-8.07%
37	DISVX	Dfa Intl Sm Cap Val Port-ins	Stock-Other	0.73%	+0.08%	-0.68%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.09%	-4.99%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-8.52%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	+0.05%	+10.29%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	-23.62%
42	SGENEUR	Seagen INC	Stock-Other	0.66%	+0.15%	-4.07%
43	NUE	Nucor CORP	Stock-Materials	0.65%	—	-7.09%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	—	-7.51%
45	D	Dominion Energy INC	Stock-Utilities	0.63%	—	-10.40%
46	NFFFX	Amer Fnds New World-f2	Stock-Other	0.62%	—	-29.30%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-13.15%
48	SMCFX	Amer Fnd Smallcap Wrld-f2	Stock-Other	0.56%	—	—
49	INCY	Incyte CORP	Stock-Healthcare	0.48%	+0.24%	-1.65%
50	HON	Honeywell International INC	Stock-Industrials	0.48%	—	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CT Financial Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.5%	-1.11%	Trim
2	DCMSX	Dfa Commodity Strategy Port	+0.5%	-7.54%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+9.35%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+7.26%	Add
5	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
6	DFGFX	Dfa 2-yr Glbl Fixed INC Port	+0.2%	+95.05%	Add
7	DFSCX	Dfa US Micro Cap Port-inst	+0.2%	+11.40%	Add
8	DFGBX	Dfa Five-year Glbl Fxd INC	+0.2%	+20.92%	Add
9	SJM	Jm Smucker Co/the	+0.2%	+31.25%	Add
10	DFGEX	Dfa Glbl Rl Est Secs	+0.1%	-8.18%	Trim
11	VTV	Vanguard Value ETF	+0.1%	+30.54%	Add
12	PAYX	Paychex INC	+0.1%	+18.02%	Add
13	XOM	Exxon Mobil CORP	0%	-17.95%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-10.78%	Trim
15	SLB	Slb LTD	0%	-17.62%	Trim
16	DFIEX	International Core Equity 2	-0.1%	-9.59%	Trim
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-25.82%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-24.80%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-11.62%	Trim
20	WGIFX	Af Cap Wlrd Gr & Inc-f2	-0.1%	-14.66%	Trim
21	PEP	Pepsico INC	-0.1%	-25.62%	Trim
22	PNC	Pnc Financial Services Group	-0.1%	-43.24%	Trim
23	HD	Home Depot INC	-0.1%	-54.03%	Trim
24	TSCO	Tractor Supply Company	-0.1%	-61.73%	Trim
25	FXI	Ishares China Large-cap ETF	-0.1%	-96.15%	Trim
26	CVS	Cvs Health CORP	-0.1%	-13.15%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-30.86%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-10.77%	Trim
29	AEPFX	Eupac Fund-f-2	-0.1%	-14.79%	Trim
30	EPI	Wisdomtree India Earnings	-0.1%	-80.33%	Trim
31	LTEFX	Am Fnd LTD Trm T/e Bnd-f2	-0.1%	-27.91%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	-48.44%	Trim
33	CAIFX	Amer Fnds Cap INC Bldr-f2	-0.1%	-44.14%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-23.62%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.2%	-68.49%	Trim
36	NFFFX	Amer Fnds New World-f2	-0.2%	-29.30%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-22.18%	Trim
38	DFREX	Dfa Rl Est Secs	-0.3%	-65.21%	Trim
39	✓	Google INC Class C	-0.3%	-48.50%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.3%	-82.33%	Trim
41	✓	Alphabet INC Cl A	-0.3%	-62.97%	Trim
42	GVI	Ishares Intermediate Governm	-0.4%	-33.60%	Trim
43	✓		-0.4%	-21.16%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.5%	-29.51%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-38.62%	Trim
46	AAPL	Apple INC	-1%	-87.12%	Trim
47	VGHAX	Vanguard Health Care-adm	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	CPK	Chesapeake Utilities CORP	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out