Epstein & White Financial LLC — Q4 2017 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

Total reported value

$379.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	12.87%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.41%	-32.89%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.75%	—	—
4	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.71%	—	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.68%	-0.13%	EXIT
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.43%	-0.29%	EXIT
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.33%	—	—
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.83%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.44%	-0.12%	EXIT
10	IDV	Ishares International Select	ETF-Other	1.93%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	-1.07%	EXIT
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.72%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.71%	—	—
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.64%	—	—
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	—	—
16	FBND	Fidelity Total Bond ETF	ETF-Other	1.44%	-0.11%	EXIT
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.44%	—	—
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.43%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.35%	—	—
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.25%	—	—
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.14%	-3.41%	EXIT
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.83%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.20%	EXIT
24	T	At&t INC	Stock-Comm Services	0.68%	-0.10%	EXIT
25	AAPL	Apple INC	Stock-Tech	0.56%	-1.22%	EXIT
26	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	-0.10%	EXIT
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.55%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	-1.33%	EXIT
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.49%	—	—
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.48%	—	—
34	CMF	Ishares California Muni Bond	ETF-Other	0.46%	-2.59%	EXIT
35	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.45%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.40%	—	—
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.40%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	—
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.39%	—	—
42	BCE	Bce INC	Stock-Comm Services	0.38%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	—
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
46	D	Dominion Energy INC	Stock-Utilities	0.33%	—	—
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.33%	—	—
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	—
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.32%	—	—
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.32%	—	—

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