MCF Advisors LLC — Q3 2017 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.18%	+0.24%	+5.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.84%	—	-1.19%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.54%	-3.48%	-1.37%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	8.07%	-0.06%	-24.32%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.52%	—	+0.52%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.36%	—	+25.70%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.44%	-0.23%	-6.70%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	—	-37.47%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.16%	—	+0.46%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.15%	—	+13.05%
11	EMLP	First Trust North American E	ETF-Other	1.53%	—	-17.04%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.65%	+18.91%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	-0.31%	+151.01%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	—	-33.79%
15	RDN	Radian Group INC	Stock-Financials	1.11%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.98%	—	+72.14%
17	VUG	Vanguard Growth ETF	ETF-Other	0.93%	-0.23%	+0.15%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-0.15%
19	BBTUSD	Bb&t CORP	Stock-Other	0.67%	—	-0.73%
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.66%	—	+81.89%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.19%	-3.64%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.53%	—	+44.03%
23	VTV	Vanguard Value ETF	ETF-Other	0.42%	-0.48%	+2.88%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	—	+8.99%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	+0.49%
26	AAPL	Apple INC	Stock-Tech	0.40%	-0.12%	+2.57%
27	MTDR	Matador Resources Co	Stock-Energy	0.39%	—	—
28	IDV	Ishares International Select	ETF-Other	0.35%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.06%	-2.47%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.04%	+0.54%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+0.32%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	-7.91%
33	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.27%	-0.24%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.23%	—	-1.45%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.21%	—	+2379.50%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.49%	+101.25%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+10.40%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+0.13%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	-1.29%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	-0.30%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.17%	—	+72.06%
42	T	At&t INC	Stock-Comm Services	0.15%	—	+0.59%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	+6.39%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	+0.07%	-69.50%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	-8.98%
46	RTN1USD	Raytheon Company	Stock-Other	0.13%	—	+0.20%
47	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	-8.38%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	+1.30%	-42.58%
49	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.12%	—	-4.55%
50	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	-13.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+25.70%	Add
2	SCHX	Schwab US Large-cap ETF	+0.8%	+151.01%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+5.49%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+72.14%	Add
5	SCHO	Schwab Short-term US Treas	+0.3%	+81.89%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.91%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+13.05%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+2379.50%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.19%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+44.03%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	-1.37%	Trim
12	RDN	Radian Group INC	+0.1%	—	Unchanged
13	✓	Ishares	+0.1%	+3034.03%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+0.52%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+101.25%	Add
16	MTDR	Matador Resources Co	+0.1%	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	+0.1%	+72.06%	Add
18	✓	Ishares Tr	+0.1%	+1828.21%	Add
19	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+1747.48%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+1535.58%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.99%	Add
22	✓	Powershares ETF Tr Ii	+0.1%	+811.33%	Add
23	VOE	Vanguard Mid-cap Value ETF	0%	+0.46%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+131.79%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+46.84%	Add
26	VUG	Vanguard Growth ETF	0%	+0.15%	Add
27	SCHF	Schwab Intl Equity ETF	0%	-0.15%	Trim
28	AAPL	Apple INC	0%	+2.57%	Add
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+1479.73%	Add
30	JPM	Jpmorgan Chase & Co	0%	+10.40%	Add
31	VTV	Vanguard Value ETF	0%	+2.88%	Add
32	AFL	Aflac INC	0%	-98.35%	Trim
33	ISCG	Ishares Morningstar Small-ca	0%	-87.19%	Trim
34	RF	Regions Financial CORP	0%	-75.44%	Trim
35	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-62.88%	Trim
36	AEP	American Electric Power Company, Inc.	0%	-8.98%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.1%	-42.58%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-6.70%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.3%	-69.50%	Trim
40	EMLP	First Trust North American E	-0.3%	-17.04%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.6%	-33.79%	Trim
42	VEA	Vanguard Ftse Developed ETF	-1.6%	-37.47%	Trim
43	EFA	Ishares Msci Eafe ETF	-2.2%	-24.32%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	✓	Ishares Tr	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	CHE	Chemed CORP	—	NEW	New buy
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	✓	Bemis INC	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy