MCF Advisors LLC — Q4 2017 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.80%	+0.24%	+3.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.03%	—	+0.78%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.62%	-3.48%	+0.01%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.77%	-0.06%	-0.81%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.49%	—	-0.73%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.84%	—	-5.81%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.36%	-0.23%	+0.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.96%	—	+1.21%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.17%	—	+0.60%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.09%	—	+3.18%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.65%	+12.46%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	-0.31%	+24.18%
13	EMLP	First Trust North American E	ETF-Other	1.40%	—	-2.30%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	—	+0.19%
15	RDN	Radian Group INC	Stock-Financials	1.16%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.14%	—	+24.01%
17	VUG	Vanguard Growth ETF	ETF-Other	0.92%	-0.23%	-1.28%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	+21.78%
19	SCHO	Schwab Short-term US Treas	ETF-Other	0.66%	—	+7.40%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	+22.31%
21	BBTUSD	Bb&t CORP	Stock-Other	0.63%	—	-6.54%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	+0.19%	-3.18%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+22.71%
24	VTV	Vanguard Value ETF	ETF-Other	0.44%	-0.48%	+4.56%
25	MTDR	Matador Resources Co	Stock-Energy	0.42%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	-1.08%
27	AAPL	Apple INC	Stock-Tech	0.38%	-0.12%	-10.38%
28	IDV	Ishares International Select	ETF-Other	0.33%	—	+1.55%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.06%	-0.07%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.04%	-0.98%
31	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.27%	-1.30%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-1.27%
33	MTG	Mgic Investment CORP	Stock-Financials	0.29%	—	+159.53%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	+0.63%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	—	+21.54%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	-0.49%	+40.28%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.22%	—	+5.58%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	—	+24.25%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-7.44%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	-0.36%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	+0.21%
43	✓	Ishares	Stock-Other	0.17%	—	+49.70%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+147.78%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-2.22%
46	T	At&t INC	Stock-Comm Services	0.14%	—	-3.87%
47	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+0.13%
48	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.13%	—	+11.20%
49	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.16%
50	RTN1USD	Raytheon Company	Stock-Other	0.12%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+24.18%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.78%	Add
3	MTG	Mgic Investment CORP	+0.2%	+159.53%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.46%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+24.01%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+21.78%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+22.31%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+147.78%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+0.01%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.71%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.28%	Add
12	✓	Ishares Tr	+0.1%	+135.60%	Add
13	RDN	Radian Group INC	+0.1%	—	Unchanged
14	HDV	Ishares Core High Dividend E	+0.1%	+21.54%	Add
15	✓	Ishares	+0.1%	+49.70%	Add
16	TLT	iShares 20+ Year Treasury Bond ETF	0%	+66.88%	Add
17	✓	Ishares Tr	0%	+56.17%	Add
18	MTDR	Matador Resources Co	0%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	0%	+24.25%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	0%	+56.10%	Add
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+1610.32%	Add
22	VTV	Vanguard Value ETF	0%	+4.56%	Add
23	MSFT	Microsoft CORP	0%	-1.30%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	+33.62%	Add
25	BAC	Bank Of America CORP	0%	+0.13%	Add
26	WMT	Walmart INC	0%	+0.47%	Add
27	VOE	Vanguard Mid-cap Value ETF	0%	+0.60%	Add
28	USMV	Ishares Msci USA Min Vol Fac	0%	+5.58%	Add
29	VOT	Vanguard Mid-cap Growth ETF	—	+0.19%	Add
30	SCHO	Schwab Short-term US Treas	—	+7.40%	Add
31	JNJ	Johnson & Johnson	—	-0.98%	Trim
32	VUG	Vanguard Growth ETF	0%	-1.28%	Trim
33	IWP	Ishares Russell Mid-cap Grow	0%	-1.08%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	-0.73%	Trim
35	VEA	Vanguard Ftse Developed ETF	0%	+1.21%	Add
36	AEP	American Electric Power Company, Inc.	0%	-1.16%	Trim
37	MRK	Merck & Co. INC.	0%	-16.96%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	-58.16%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	+3.18%	Add
40	IWM	Ishares Russell 2000 ETF	-0.1%	+0.56%	Add
41	SCHB	Schwab US Broad Market ETF	-0.1%	-59.07%	Trim
42	EMLP	First Trust North American E	-0.1%	-2.30%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.3%	-0.81%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.4%	+3.51%	Add
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-5.81%	Trim
46	CNC	Centene CORP	—	NEW	New buy
47	PODD	Insulet CORP	—	EXIT	Sold out
48	VLY	Valley National Bancorp	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy