MCF Advisors LLC — Q2 2018 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.68%	—	+3.97%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.76%	-3.48%	-8.99%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.48%	+0.24%	-8.91%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	8.12%	-0.06%	+8.49%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.94%	—	+5.41%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.58%	—	+8.12%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.86%	-0.23%	+3.81%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	—	-7.11%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.25%	—	+0.47%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.65%	+4.85%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.89%	-0.31%	+2.73%
12	EMLP	First Trust North American E	ETF-Other	1.65%	—	+14.25%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.61%	—	+22.13%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	—	—
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.07%	—	-1.28%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	+2.99%
17	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.23%	-0.23%
18	RDN	Radian Group INC	Stock-Financials	0.91%	—	-3.76%
19	AAPL	Apple INC	Stock-Tech	0.86%	-0.12%	+107.46%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	—	+4.11%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	-68.66%
22	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	-3.19%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+8.00%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.53%	—	+0.89%
25	VTV	Vanguard Value ETF	ETF-Other	0.45%	-0.48%	+0.11%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.19%	-1.57%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	-0.49%	+9.51%
28	MTDR	Matador Resources Co	Stock-Energy	0.42%	—	—
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	-10.61%
30	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.27%	—
31	IDV	Ishares International Select	ETF-Other	0.33%	—	+0.99%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+0.11%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	+47.85%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.06%	-6.09%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.04%	-0.15%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	-7.40%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+5.28%
39	MTG	Mgic Investment CORP	Stock-Financials	0.23%	—	—
40	✓	Ishares Tr	Stock-Other	0.22%	—	+98.49%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	+85.27%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	—
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	-0.18%
44	✓	Ishares Tr	Stock-Other	0.17%	—	-19.74%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	+60.31%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-8.73%
47	✓	Ishares	Stock-Other	0.17%	—	-19.86%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.16%	—	-3.03%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	-22.72%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+0.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF 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	+0.7%	+3.97%	Add
2	AAPL	Apple INC	+0.5%	+107.46%	Add
3	MDY	State Street Spdr S&p Midcap	+0.4%	+5.41%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+3.81%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+22.13%	Add
6	EMLP	First Trust North American E	+0.3%	+14.25%	Add
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+8.12%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+8.49%	Add
9	✓	Ishares Tr	+0.1%	+98.49%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.85%	Add
11	SCHO	Schwab Short-term US Treas	+0.1%	+47.85%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+85.27%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+2.73%	Add
14	ABBV	Abbvie INC	+0.1%	+100.00%	Add
15	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+60.31%	Add
16	AABAUSD	Altaba INC	+0.1%	+100.00%	Add
17	ADP	Automatic Data Processing	+0.1%	+100.00%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+4.11%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+9.51%	Add
20	ABT	Abbott Laboratories	0%	+100.06%	Add
21	VUG	Vanguard Growth ETF	0%	-0.23%	Trim
22	AEP	American Electric Power	0%	+100.07%	Add
23	SCHA	Schwab US Small-cap ETF	0%	+5.28%	Add
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	VOE	Vanguard Mid-cap Value ETF	0%	+0.47%	Add
26	VCSH	Vanguard S/t CORP Bond ETF	0%	-40.14%	Trim
27	T	At&t INC	0%	-20.13%	Trim
28	PEP	Pepsico INC	0%	-22.94%	Trim
29	IEMG	Ishares Core Msci Emerging	0%	-45.16%	Trim
30	IWP	Ishares Russell Mid-cap Grow	0%	-10.61%	Trim
31	MTG	Mgic Investment CORP	-0.1%	—	Unchanged
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-22.72%	Trim
33	✓	Ishares Tr	-0.1%	-19.74%	Trim
34	✓	Ishares	-0.1%	-19.86%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-57.46%	Trim
36	BBTUSD	Bb&t CORP	-0.1%	-3.19%	Trim
37	RDN	Radian Group INC	-0.2%	-3.76%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.3%	-7.11%	Trim
39	VOO	Vanguard S&p 500 ETF	-1.2%	-8.99%	Trim
40	MUB	Ishares National Muni Bond E	-1.5%	-68.66%	Trim
41	AGG	Ishares Core U.s. Aggregate	-1.7%	-8.91%	Trim
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	✓	Ishares Tr	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
48	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
49	✓	Aytu Bioscience INC	—	EXIT	Sold out
50	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy