Hengehold Capital Management LLC — Q1 2017 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	8.79%	—	+193.65%
2	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.71%	—	+2.70%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.59%	+0.36%	-0.63%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.19%	-0.05%	-2.42%
5	USIG	Ishares Broad Usd Investment	ETF-Other	4.41%	—	+1.85%
6	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.63%	—	—
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.53%	—	+1.92%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	3.52%	+0.24%	+6.99%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.29%	-1.58%	+4.44%
10	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.60%	—	+8.04%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.59%	—	-31.35%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.46%	—	-2.43%
13	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.44%	—	—
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.09%	+0.24%	+1.32%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.04%	+0.06%	+2.54%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.97%	—	+5.70%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.81%	—	+9.93%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.67%	—	-37.95%
19	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+98.24%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	-0.14%	+1.89%
21	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.21%	—	+0.64%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.14%	—	-0.13%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	-0.07%	+4.16%
24	USB	US Bancorp	Stock-Financials	0.94%	—	-0.17%
25	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.86%	—	+460.57%
26	CVX	Chevron CORP	Stock-Energy	0.76%	+0.17%	+0.97%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-40.74%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.10%	-3.26%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.11%	-6.00%
30	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+6.94%
31	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+4.83%
32	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+3.10%
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.60%	—	+8.96%
34	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+6.06%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	+0.10%	+6.06%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.57%	—	-0.83%
37	WMT	Walmart INC	Stock-Consumer Staples	0.57%	-0.12%	+9.75%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.04%	-9.56%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-0.21%
40	T	At&t INC	Stock-Comm Services	0.56%	—	-1.81%
41	WELL	Welltower INC	Stock-Real Estate	0.55%	—	+10.28%
42	UTXZ	United Tech CORP	Stock-Other	0.55%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.07%	+2.83%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.44%
45	✓	Powershares ETF Tr Ii	ETF-Other	0.53%	—	-0.83%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	+12.18%
47	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+0.08%
48	PRU	Prudential Financial INC	Stock-Financials	0.50%	-0.05%	-23.94%
49	MCHP	Microchip Technology INC	Stock-Tech	0.50%	—	-21.38%
50	TZAEUR	Direxion Dly Sm Cap Bear 3x	ETF-Other	0.49%	—	+247.50%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+5.6%	+193.65%	Add
2	DGRW	Wisdomtree U.s. Quality Divi	+0.7%	+460.57%	Add
3	EMR	Emerson Electric Co	+0.7%	+98.24%	Add
4	TZAEUR	Direxion Dly Sm Cap Bear 3x	+0.3%	+247.50%	Add
5	CWI	State Street Spdr Msci Acwi	+0.2%	+6.99%	Add
6	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+8.04%	Add
7	DOC	Healthpeak Properties, Inc.	+0.1%	+48.74%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.44%	Add
9	UBS	UBS Group AG	+0.1%	+26.11%	Add
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	+8.96%	Add
11	CCI	Crown Castle INC	0%	+6.06%	Add
12	WELL	Welltower INC	0%	+10.28%	Add
13	AMP	Ameriprise Financial INC	0%	-0.83%	Trim
14	PFE	Pfizer INC	0%	+6.94%	Add
15	WMT	Walmart INC	0%	+9.75%	Add
16	✓	Guggenheim S&p 500 Pure Growth	—	+2.70%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+9.93%	Add
18	SCHX	Schwab US Large-cap ETF	—	+4.16%	Add
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+2.54%	Add
20	DBEZ	Xtrackers Msci Eurozone Hedg	0%	+0.64%	Add
21	EZU	Ishares Msci Eurozone ETF	0%	-0.13%	Trim
22	SCHB	Schwab US Broad Market ETF	0%	+1.89%	Add
23	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+5.70%	Add
24	SCHF	Schwab Intl Equity ETF	-0.1%	-2.43%	Trim
25	✓	Powershares Ftse	-0.1%	-45.25%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.32%	Add
27	CVX	Chevron CORP	-0.2%	+0.97%	Add
28	PRU	Prudential Financial INC	-0.2%	-23.94%	Trim
29	SDOG	Alps Sector Dividend Dogs	-0.2%	+1.92%	Add
30	SCHG	Schwab US Large-cap Growth	-0.2%	-2.42%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-0.63%	Trim
32	USIG	Ishares Broad Usd Investment	-0.3%	+1.85%	Add
33	AEP	American Electric Power Company, Inc.	-0.7%	-40.74%	Trim
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.2%	-37.95%	Trim
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.6%	-31.35%	Trim
36	DES	Wisdomtree US Smallcap Divid	-6.5%	-94.11%	Trim
37	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
38	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	UTXZ	United Tech CORP	—	NEW	New buy
41	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
42	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
43	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
45	RRX	Regal Rexnord CORP	—	NEW	New buy
46	✓	Direxion Shs ETF Tr	—	NEW	New buy
47	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
50	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	—	NEW	New buy