Epstein & White Financial LLC — Q3 2018 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.93%	-32.89%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	14.78%	—	-27.98%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	13.59%	-0.26%	EXIT
4	FBND	Fidelity Total Bond ETF	ETF-Other	9.93%	-0.11%	EXIT
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.94%	—	+1202.15%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.42%	-3.44%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+521.31%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	-1.10%	EXIT
9	CMF	Ishares California Muni Bond	ETF-Other	1.47%	-2.59%	EXIT
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	-0.12%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.29%	EXIT
12	AAPL	Apple INC	Stock-Tech	0.86%	-1.22%	EXIT
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	-29.21%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.20%	EXIT
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.69%	—	-19.71%
16	CMBS	Ishares Cmbs ETF	ETF-Other	0.67%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	-1.33%	EXIT
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	-3.41%	EXIT
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.37%	EXIT
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	-77.09%
21	T	At&t INC	Stock-Comm Services	0.50%	-0.10%	EXIT
22	✓	Oppenheimer Rev Weighted ETF	ETF-Other	0.48%	—	-64.50%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.46%	—	-80.60%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.43%	—	-79.65%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-4.92%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.36%	EXIT
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+25.41%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	-0.10%	EXIT
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	-35.60%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	-0.18%	EXIT
31	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-19.28%
32	QCOM	Qualcomm INC	Stock-Tech	0.34%	-0.29%	EXIT
33	WAL	Western Alliance Bancorp	Stock-Financials	0.34%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-28.11%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	-0.13%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-32.96%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-34.23%
38	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-31.81%
39	VUG	Vanguard Growth ETF	ETF-Other	0.28%	-0.14%	EXIT
40	CVX	Chevron CORP	Stock-Energy	0.27%	—	-33.86%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.26%	—	-0.08%
42	IDV	Ishares International Select	ETF-Other	0.26%	—	-0.52%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.26%	—	+7.86%
44	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	-33.03%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.24%	—	-13.37%
46	PWZ	Invesco California Amt-free	ETF-Other	0.24%	—	-27.53%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	-0.16%	EXIT
48	BP	Bp Plc-spons Adr	Stock-Energy	0.23%	—	-32.65%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	-28.57%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.22%	—	-4.06%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Epstein & White Financial LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+21.3%	+1374.92%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.5%	+1202.15%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+2.9%	+535.21%	Add
4	IJR	Ishares Core S&p Small-cap E	+2.1%	+521.31%	Add
5	FBND	Fidelity Total Bond ETF	+0.3%	+17.03%	Add
6	CMF	Ishares California Muni Bond	+0.2%	+26.66%	Add
7	AAPL	Apple INC	0%	-2.36%	Trim
8	NGG	National Grid Plc-sp Adr	-0.2%	-39.41%	Trim
9	VOD	Vodafone Group Plc-sp Adr	-0.2%	-39.07%	Trim
10	XOM	Exxon Mobil CORP	-0.2%	-32.96%	Trim
11	OXY	Occidental Petroleum CORP	-0.2%	-42.36%	Trim
12	CVX	Chevron CORP	-0.2%	-33.86%	Trim
13	VZ	Verizon Communications INC	-0.3%	-36.28%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-19.71%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.3%	-35.60%	Trim
16	DGS	Wisdomtree Em Small Cap	-0.3%	-62.15%	Trim
17	AGGY	Wisdomtree Yield Enhanced US	-0.4%	-67.50%	Trim
18	DVY	Ishares Select Dividend ETF	-0.5%	-29.21%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-27.74%	Trim
20	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-66.57%	Trim
21	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-60.25%	Trim
22	✓	Oppenheimer Rev Weighted ETF	-0.9%	-64.50%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-1.8%	-77.09%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-1.9%	-79.65%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-2%	-80.60%	Trim
26	IVE	Ishares S&p 500 Value ETF	-7.3%	-27.98%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-7.6%	-33.52%	Trim
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	CMBS	Ishares Cmbs ETF	—	NEW	New buy
30	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
31	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	PPL	Ppl CORP	—	EXIT	Sold out
34	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
35	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
39	GIS	General Mills INC	—	EXIT	Sold out
40	SNY	Sanofi-adr	—	EXIT	Sold out
41	VTR	Ventas INC	—	EXIT	Sold out
42	CGC	Canopy Growth Corporation	—	EXIT	Sold out
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
46	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out