Epstein & White Financial LLC — Q1 2018 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q1 2018
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	✓	Oppenheimer Rev Weighted ETF	ETF-Other	15.58%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	14.08%	-3.41%	EXIT
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.40%	—	+186.72%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	5.14%	—	+839.00%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.96%	-0.11%	EXIT
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.86%	—	-21.39%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.36%	-0.12%	EXIT
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.06%	-0.30%	EXIT
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.01%	—	-85.14%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.82%	—	+206.42%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.76%	—	+1.26%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-32.89%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	-0.13%	EXIT
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.61%	—	—
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.61%	—	—
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.55%	—	+357.75%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.37%	—	-87.19%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.29%	EXIT
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.10%	-9.86%	EXIT
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.04%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+89.47%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.00%	—	-43.24%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	-82.53%
24	T	At&t INC	Stock-Comm Services	0.75%	-0.10%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.20%	EXIT
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.72%	—	—
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	—
28	AAPL	Apple INC	Stock-Tech	0.61%	-1.22%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	-0.10%	EXIT
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-1.33%	EXIT
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	-3.44%	EXIT
32	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-3.05%
33	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-2.85%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+0.94%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+10.31%
36	CMF	Ishares California Muni Bond	ETF-Other	0.41%	-2.59%	EXIT
37	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.41%	—	-16.61%
38	CVX	Chevron CORP	Stock-Energy	0.40%	—	+2.11%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	-1.07%	EXIT
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.40%	—	-1.06%
41	BCE	Bce INC	Stock-Comm Services	0.40%	—	-1.30%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	+0.70%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.37%	—	-17.88%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.36%	—	-1.89%
46	IDV	Ishares International Select	ETF-Other	0.35%	—	-82.49%
47	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	+6.13%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	-88.41%
49	CCI	Crown Castle INC	Stock-Real Estate	0.34%	—	-3.25%
50	WAL	Western Alliance Bancorp	Stock-Financials	0.34%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Epstein & White Financial LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+12.9%	+1042.62%	Add
2	DGS	Wisdomtree Em Small Cap	+4.7%	+839.00%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+3.7%	+186.72%	Add
4	FBND	Fidelity Total Bond ETF	+3.5%	+216.24%	Add
5	✓	Powershares Qqq Trust Ser 1	+1.3%	+206.42%	Add
6	DES	Wisdomtree US Smallcap Divid	+1.2%	+357.75%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+89.47%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+61.60%	Add
9	SO	Southern Co/the	+0.1%	+67.12%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.21%	Trim
11	MO	Altria Group INC	0%	-3.05%	Trim
12	✓	Powershares Globalexchange Traded Fd Tr	0%	-16.61%	Trim
13	CMF	Ishares California Muni Bond	-0.1%	-17.34%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-11.18%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.1%	-17.88%	Trim
16	IEF	Ishares 7-10 Year Treasury B	-0.1%	-44.98%	Trim
17	ABBV	Abbvie INC	-0.2%	-45.63%	Trim
18	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-51.23%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-65.36%	Trim
20	TIP	Ishares Tips Bond ETF	-0.2%	-51.92%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-43.24%	Trim
22	AGGY	Wisdomtree Yield Enhanced US	-0.9%	-21.39%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-1.1%	-86.27%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-1.2%	-86.09%	Trim
25	IWP	Ishares Russell Mid-cap Grow	-1.2%	-85.42%	Trim
26	BOND	Pimco Active Bond Exchange-t	-1.2%	-88.04%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-84.15%	Trim
28	IEMG	Ishares Core Msci Emerging	-1.5%	-80.14%	Trim
29	IDV	Ishares International Select	-1.6%	-82.49%	Trim
30	DGRO	Ishares Core Dividend Growth	-2.5%	-88.41%	Trim
31	VEA	Vanguard Ftse Developed ETF	-3%	-65.60%	Trim
32	IWF	Ishares Russell 1000 Growth	-3.3%	-76.59%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.5%	-82.53%	Trim
34	AGG	Ishares Core U.s. Aggregate	-8.4%	-87.19%	Trim
35	IVV	Ishares Core S&p 500 ETF	-9.7%	-85.50%	Trim
36	DVY	Ishares Select Dividend ETF	-10.9%	-85.14%	Trim
37	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
39	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
41	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
42	BIV	Vanguard Intermediate-term B	—	NEW	New buy
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy