MCF Advisors LLC — Q3 2018 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q3 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.17%	—	-0.63%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.26%	-3.48%	-1.22%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.83%	+0.24%	-3.74%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.25%	—	+73.95%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.17%	-0.06%	-4.29%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	5.29%	—	-5.42%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.23%	-0.49%	+944.98%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.56%	—	+505.49%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	-0.23%	-38.69%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.65%	-2.20%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.71%	-0.31%	-6.59%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	-0.77%	+5501.41%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.48%	—	+8.93%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	-0.27%	+989.71%
15	EMLP	First Trust North American E	ETF-Other	1.06%	—	-30.33%
16	RDN	Radian Group INC	Stock-Financials	0.98%	—	-7.00%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	+5.17%
18	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.23%	-1.46%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.93%	—	-3.59%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	—	+43.82%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.73%	—	-5.77%
22	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.64%	—	—
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.63%	—	+31.56%
24	BBTUSD	Bb&t CORP	Stock-Other	0.56%	—	+0.02%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	—	+100.63%
26	AAPL	Apple INC	Stock-Tech	0.53%	-0.12%	-46.56%
27	NEOG	Neogen CORP	Stock-Healthcare	0.47%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.19%	+4.34%
29	VTV	Vanguard Value ETF	ETF-Other	0.44%	-0.48%	-0.12%
30	MTDR	Matador Resources Co	Stock-Energy	0.42%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.27%	+2.29%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	+737.17%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	—	-3.05%
34	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.32%	—	—
35	IDV	Ishares International Select	ETF-Other	0.31%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	+3.51%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+39.23%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-1.15%
40	MTG	Mgic Investment CORP	Stock-Financials	0.24%	—	-8.53%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	-4.09%
42	✓	Ishares Tr	Stock-Other	0.23%	—	+13.58%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.06%	-17.12%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.18%	—	+18.15%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	-2.39%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-0.86%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	—	-8.24%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.16%	—	+1.33%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	+56.77%
50	✓	Ishares Tr	Stock-Other	0.15%	—	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.8%	+944.98%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2.9%	+505.49%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.7%	+73.95%	Add
4	IEMG	Ishares Core Msci Emerging	+1.6%	+5501.41%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.3%	+989.71%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+737.17%	Add
7	SCHO	Schwab Short-term US Treas	+0.2%	+100.63%	Add
8	MUB	Ishares National Muni Bond E	+0.2%	+43.82%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+31.56%	Add
10	RDN	Radian Group INC	+0.1%	-7.00%	Trim
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+39.23%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+56.77%	Add
13	T	At&t INC	0%	+50.43%	Add
14	MSFT	Microsoft CORP	0%	+2.29%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+42.35%	Add
16	META	Meta Platforms Inc-class A	0%	+52.69%	Add
17	BXMT	Blackstone Mortgage Tru-cl A	0%	+169.20%	Add
18	IUSV	Ishares Core S&p U.s. Value	0%	+128.93%	Add
19	JNJ	Johnson & Johnson	0%	+3.51%	Add
20	PG	Procter & Gamble Co/the	—	+4.34%	Add
21	MTDR	Matador Resources Co	—	—	Unchanged
22	VTEB	Vanguard Tax-exempt Bond ETF	0%	+8.93%	Add
23	SCHF	Schwab Intl Equity ETF	0%	+5.17%	Add
24	VUG	Vanguard Growth ETF	0%	-1.46%	Trim
25	AEP	American Electric Power	0%	-49.95%	Trim
26	ADP	Automatic Data Processing	0%	-50.00%	Trim
27	AABAUSD	Altaba INC	-0.1%	-50.00%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-98.39%	Trim
29	ABBV	Abbvie INC	-0.1%	-50.00%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-17.12%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.20%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-67.06%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-3.59%	Trim
34	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-99.42%	Trim
35	AAPL	Apple INC	-0.3%	-46.56%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.5%	-1.22%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.63%	Trim
38	EMLP	First Trust North American E	-0.6%	-30.33%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.7%	-5.42%	Trim
40	EFA	Ishares Msci Eafe ETF	-1%	-4.29%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-1.6%	-97.14%	Trim
42	IWM	Ishares Russell 2000 ETF	-1.7%	-38.69%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.7%	-3.74%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-2.2%	-98.28%	Trim
45	VEA	Vanguard Ftse Developed ETF	-2.5%	-97.45%	Trim
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
47	NEOG	Neogen CORP	—	NEW	New buy
48	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
49	✓		—	NEW	New buy
50	MYGN	Myriad Genetics INC	—	NEW	New buy