MCF Advisors LLC — Q1 2018 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2018
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 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.96%	—	-4.80%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.13%	+0.24%	-14.01%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.91%	-3.48%	-9.09%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.96%	-0.06%	-2.46%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.55%	—	-3.66%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.33%	—	+12263.99%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.52%	-0.23%	-0.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	—	-7.74%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.26%	—	+0.47%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.20%	—	+0.75%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.65%	+13.60%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.82%	-0.31%	+11.13%
13	EMLP	First Trust North American E	ETF-Other	1.39%	—	+5.29%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.30%	—	+0.16%
15	RDN	Radian Group INC	Stock-Financials	1.14%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	—	-6.12%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	—	+8.68%
18	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.23%	-3.41%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	—	+11.37%
20	BBTUSD	Bb&t CORP	Stock-Other	0.70%	—	+0.02%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	+19.82%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.53%	—	+6962.38%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.19%	-11.05%
24	VTV	Vanguard Value ETF	ETF-Other	0.46%	-0.48%	+0.73%
25	MTDR	Matador Resources Co	Stock-Energy	0.43%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	-5.21%
27	AAPL	Apple INC	Stock-Tech	0.40%	-0.12%	+1.89%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	-0.49%	+32.67%
29	IDV	Ishares International Select	ETF-Other	0.35%	—	+0.47%
30	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.27%	+0.83%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+0.27%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.06%	-6.01%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	-6.71%
34	MTG	Mgic Investment CORP	Stock-Financials	0.28%	—	—
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	-3.20%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	+11.98%
37	✓	Ishares Tr	Stock-Other	0.22%	—	+93.81%
38	✓	Ishares	Stock-Other	0.22%	—	+23.58%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	+104.71%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	-70.73%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+0.41%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	+0.02%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	-10.02%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	-40.50%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	+1.23%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-9.02%
47	RTN1USD	Raytheon Company	Stock-Other	0.15%	—	+0.09%
48	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	+0.12%
49	T	At&t INC	Stock-Comm Services	0.14%	—	+3.66%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	+1.30%	+1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+4.3%	+12263.99%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.5%	+6962.38%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.60%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+11.13%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	-2.46%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.2%	-0.86%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.82%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+8.68%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+2813.09%	Add
10	✓	Ishares Tr	+0.1%	+93.81%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+104.71%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+32.67%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.37%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+342.85%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.47%	Add
16	BBTUSD	Bb&t CORP	+0.1%	+0.02%	Add
17	MDY	State Street Spdr S&p Midcap	+0.1%	-3.66%	Trim
18	✓	Ishares	+0.1%	+23.58%	Add
19	IBDP	Ishares Ibonds Dec 2024 Term	0%	+60.41%	Add
20	LEN	Lennar Corp-a	0%	+65.73%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+85.30%	Add
22	DES	Wisdomtree US Smallcap Divid	0%	+161.72%	Add
23	EMLP	First Trust North American E	0%	+5.29%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	0%	-6.12%	Trim
25	RDN	Radian Group INC	0%	—	Unchanged
26	PEP	Pepsico INC	0%	-9.02%	Trim
27	JNJ	Johnson & Johnson	0%	-6.71%	Trim
28	VNQ	Vanguard Real Estate ETF	0%	-21.29%	Trim
29	AEP	American Electric Power Company, Inc.	0%	-18.46%	Trim
30	UPS	United Parcel Service-cl B	0%	-92.50%	Trim
31	WMT	Walmart INC	0%	-26.99%	Trim
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-99.64%	Trim
33	XOM	Exxon Mobil CORP	0%	-6.01%	Trim
34	WFC	Wells Fargo & Co	0%	-31.81%	Trim
35	✓	Powershares ETF Tr Ii	-0.1%	-81.29%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.80%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.74%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-11.05%	Trim
39	HDV	Ishares Core High Dividend E	-0.1%	-40.50%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-54.91%	Trim
41	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-94.94%	Trim
42	SCHO	Schwab Short-term US Treas	-0.5%	-70.73%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.7%	-9.09%	Trim
44	AGG	Ishares Core U.s. Aggregate	-1.7%	-14.01%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-3.7%	-97.43%	Trim
46	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
47	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Aytu Bioscience INC	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out