Epstein & White Financial LLC — Q2 2018 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q2 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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	22.07%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	21.22%	-0.26%	EXIT
3	FBND	Fidelity Total Bond ETF	ETF-Other	9.63%	-0.11%	EXIT
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.49%	—	+30.03%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.31%	—	+946.15%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.29%	—	+23.13%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-32.89%	EXIT
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.43%	-3.41%	EXIT
9	✓	Oppenheimer Rev Weighted ETF	ETF-Other	1.42%	—	-92.27%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	-0.12%	EXIT
11	CMF	Ishares California Muni Bond	ETF-Other	1.32%	-2.59%	EXIT
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	-44.85%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.29%	EXIT
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.95%	—	-16.71%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.20%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.82%	-1.22%	EXIT
17	T	At&t INC	Stock-Comm Services	0.71%	-0.10%	EXIT
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.69%	—	-88.81%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-57.19%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.10%	EXIT
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	-1.33%	EXIT
22	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.57%	—	-89.70%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	-3.44%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-1.69%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-0.13%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.37%	EXIT
27	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-2.54%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-2.14%
29	CVX	Chevron CORP	Stock-Energy	0.48%	—	-4.23%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-2.33%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.47%	—	-90.95%
32	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+15.96%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-2.50%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.36%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-65.80%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	-53.60%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.42%	—	-5.58%
38	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	+0.95%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.40%	—	-7.41%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.39%	—	-7.23%
41	WAL	Western Alliance Bancorp	Stock-Financials	0.38%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	-0.18%	EXIT
43	PWZ	Invesco California Amt-free	ETF-Other	0.37%	—	—
44	D	Dominion Energy INC	Stock-Utilities	0.36%	—	-6.06%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
46	CCI	Crown Castle INC	Stock-Real Estate	0.36%	—	-8.02%
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.36%	—	-7.84%
48	BCE	Bce INC	Stock-Comm Services	0.35%	—	-21.19%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.35%	—	-84.35%
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.33%	—	-9.19%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Epstein & White Financial LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+4.7%	+68.60%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+2.1%	+946.15%	Add
3	CMF	Ishares California Muni Bond	+0.9%	+176.18%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+30.03%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+23.13%	Add
6	IWF	Ishares Russell 1000 Growth	0%	-20.02%	Trim
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-16.71%	Trim
8	IVV	Ishares Core S&p 500 ETF	-0.1%	-20.77%	Trim
9	IEMG	Ishares Core Msci Emerging	-0.1%	-35.28%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-53.60%	Trim
11	IJR	Ishares Core S&p Small-cap E	-0.6%	-65.80%	Trim
12	DVY	Ishares Select Dividend ETF	-0.7%	-44.85%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.7%	-57.19%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-49.81%	Trim
15	VEA	Vanguard Ftse Developed ETF	-1.2%	-72.76%	Trim
16	DES	Wisdomtree US Smallcap Divid	-1.4%	-91.57%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-1.4%	-84.35%	Trim
18	SRLN	Ss Blackstone Sr Loan ETF	-1.7%	-86.01%	Trim
19	AGGY	Wisdomtree Yield Enhanced US	-4.3%	-89.70%	Trim
20	DGS	Wisdomtree Em Small Cap	-4.7%	-90.95%	Trim
21	TOTL	Ss Doubleline Tr Tact ETF	-4.7%	-88.81%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-12.7%	-91.53%	Trim
23	✓	Oppenheimer Rev Weighted ETF	-14.2%	-92.27%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
25	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
28	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
34	PWZ	Invesco California Amt-free	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
42	PFE	Pfizer INC	—	NEW	New buy
43	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
44	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	CGC	Canopy Growth Corporation	—	NEW	New buy
47	✓	Fqf Tr	—	EXIT	Sold out
48	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	EXIT	Sold out