Lowe Wealth Advisors, LLC — Q2 2018 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.95%	+0.25%	+0.23%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.29%	-1.16%	-0.17%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.40%	+0.78%	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.12%	-0.33%	+0.94%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.79%	—	+1.15%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.31%	-0.45%	+5.44%
7	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.30%	-0.03%	-1.01%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.99%	—	+1.88%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.77%	—	+0.57%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.75%	—	+0.35%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.73%	—	-2.81%
12	XLF	Ss Financial Select Sector	ETF-Other	2.89%	—	+0.98%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.95%	—	-1.12%
14	SH1USD	Proshares Short S&p500	ETF-Other	1.44%	—	+0.57%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	-0.04%	-1.18%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.10%	-0.02%	—
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+15.20%
18	✓		Stock-Other	0.66%	—	-0.46%
19	EPI	Wisdomtree India Earnings	ETF-Other	0.64%	—	-0.92%
20	NTR	Nutrien LTD	Stock-Materials	0.63%	—	+0.48%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.02%	+1.92%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.51%	-0.15%	+0.01%
23	T	At&t INC	Stock-Comm Services	0.40%	—	+0.95%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.23%	—	-10.01%
25	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.23%	—	-1.59%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	-6.25%
27	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+0.05%
28	MSFT	Microsoft CORP	Stock-Tech	0.21%	+0.08%	+0.03%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+7.97%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+0.06%
31	AEE	Ameren Corporation	Stock-Utilities	0.16%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	-18.09%
34	MA	Mastercard INC - A	Stock-Financials	0.12%	—	—
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.11%	+0.03%	-6.26%
36	ADP	Automatic Data Processing	Stock-Tech	0.10%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	+3.47%
38	CVX	Chevron CORP	Stock-Energy	0.09%	—	—
39	ARNCCHF	Arconic INC	Stock-Other	0.08%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-13.35%
41	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
42	TROW	T Rowe Price Group INC	Stock-Financials	0.07%	—	—
43	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
46	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	+0.12%
47	✓	Cbs CORP New	Stock-Other	0.04%	—	—
48	AXP	American Express Company	Stock-Financials	0.04%	—	—
49	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.04%	—	—
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+0.23%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.2%	+5.44%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.17%	Trim
4	JPST	Jpmorgan Ultra-short Income	+0.1%	+15.20%	Add
5	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	+0.57%	Add
6	NTR	Nutrien LTD	+0.1%	+0.48%	Add
7	UA	Under Armour Inc-class C	+0.1%	-1.59%	Trim
8	IYY	Ishares Dow Jones U.s. ETF	0%	-1.01%	Trim
9	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
10	SDY	Ss Spdr S&p Dividend ETF	0%	+0.35%	Add
11	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
12	MDY	State Street Spdr S&p Midcap	0%	-1.18%	Trim
13	AAPL	Apple INC	0%	+0.05%	Add
14	DIS	Walt Disney Co/the	0%	+7.97%	Add
15	GDX	Vaneck Gold Miners ETF	0%	+215.00%	Add
16	XOM	Exxon Mobil CORP	0%	+0.06%	Add
17	MA	Mastercard INC - A	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	+0.03%	Add
19	ADP	Automatic Data Processing	0%	—	Unchanged
20	AEE	Ameren Corporation	0%	—	Unchanged
21	UAA	Under Armour Inc-class A	0%	—	Unchanged
22	F	Ford Motor Co	0%	-45.07%	Trim
23	RTN1USD	Raytheon Company	0%	-66.00%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-52.72%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	-18.09%	Trim
26	ARNCCHF	Arconic INC	0%	—	Unchanged
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.94%	Add
28	EPI	Wisdomtree India Earnings	0%	-0.92%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-6.25%	Trim
30	T	At&t INC	-0.1%	+0.95%	Add
31	IEMG	Ishares Core Msci Emerging	-0.1%	+1.92%	Add
32	SH1USD	Proshares Short S&p500	-0.1%	+0.57%	Add
33	XLF	Ss Financial Select Sector	-0.1%	+0.98%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.88%	Add
35	IEF	Ishares 7-10 Year Treasury B	-0.2%	-2.81%	Trim
36	PNC	Pnc Financial Services Group	-0.2%	-88.60%	Trim
37	IAUUSD	Ishares Gold Trust	-0.3%	+1.15%	Add
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
45	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
46	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	IDV	Ishares International Select	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out