MCF Advisors LLC — Q4 2018 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 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 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.23%	—	-0.30%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.77%	-3.48%	+10.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.47%	+0.24%	-20.84%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.51%	—	-16.83%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.99%	-0.06%	-11.69%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.62%	—	-3.09%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.10%	—	+22.59%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.07%	-0.49%	+6.40%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.24%	-0.31%	+38.93%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.10%	—	+134.34%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.65%	+5.50%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	-0.23%	-3.70%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	-0.77%	-8.91%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.41%	—	-13.61%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	-0.27%	+10.35%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	—	+36.98%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	—	+65.71%
18	SCHR	Schwab Intermediate-term US	ETF-Other	1.09%	—	—
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.99%	—	-3.04%
20	EMLP	First Trust North American E	ETF-Other	0.98%	—	-7.09%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	+154.53%
22	VUG	Vanguard Growth ETF	ETF-Other	0.85%	-0.23%	-1.66%
23	RDN	Radian Group INC	Stock-Financials	0.81%	—	-4.96%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	—	-1.53%
25	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.67%	—	-3.65%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	—	-0.96%
27	BBTUSD	Bb&t CORP	Stock-Other	0.53%	—	-2.73%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.19%	-4.36%
29	AAPL	Apple INC	Stock-Tech	0.49%	-0.12%	+20.55%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	+126.86%
31	VTV	Vanguard Value ETF	ETF-Other	0.42%	-0.48%	+0.33%
32	NEOG	Neogen CORP	Stock-Healthcare	0.41%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.27%	+3.09%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	+248.02%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+509.81%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.33%	—	-0.05%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+0.15%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	-2.85%
39	ENFR	Alerian Energy Infrastructur	ETF-Other	0.28%	—	+12854.43%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	+1.30%	+747.58%
41	✓	Ishares Tr	Stock-Other	0.22%	—	-11.93%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	-20.59%
43	MTDR	Matador Resources Co	Stock-Energy	0.22%	—	+0.34%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	+41.92%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	-2.79%
46	MTG	Mgic Investment CORP	Stock-Financials	0.20%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.06%	-0.04%
48	✓	Ishares	Stock-Other	0.18%	—	+10.98%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	-0.13%	+343.73%
50	✓	Ishares Tr	Stock-Other	0.18%	—	+5.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.1%	+134.34%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+154.53%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+22.59%	Add
4	SCHX	Schwab US Large-cap ETF	+0.5%	+38.93%	Add
5	VOO	Vanguard S&p 500 ETF	+0.5%	+10.61%	Add
6	MUB	Ishares National Muni Bond E	+0.5%	+36.98%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.4%	+65.71%	Add
8	ENFR	Alerian Energy Infrastructur	+0.3%	+12854.43%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+509.81%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+248.02%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+126.86%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+343.73%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	+747.58%	Add
14	SCHB	Schwab US Broad Market ETF	+0.1%	+217.30%	Add
15	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+17448.98%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+17489.00%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+5.50%	Add
18	BBTUSD	Bb&t CORP	0%	-2.73%	Trim
19	IWP	Ishares Russell Mid-cap Grow	0%	-0.05%	Trim
20	AAPL	Apple INC	0%	+20.55%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.35%	Add
22	NEOG	Neogen CORP	-0.1%	—	Unchanged
23	META	Meta Platforms Inc-class A	-0.1%	-30.61%	Trim
24	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-13.61%	Trim
25	EMLP	First Trust North American E	-0.1%	-7.09%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	-1.66%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.1%	-81.49%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.2%	-8.91%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	+6.40%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-98.60%	Trim
31	RDN	Radian Group INC	-0.2%	-4.96%	Trim
32	MTDR	Matador Resources Co	-0.2%	+0.34%	Add
33	IDV	Ishares International Select	-0.3%	-78.45%	Trim
34	TFLO	Ishares Treasury Floating Ra	-0.3%	-87.97%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.4%	-3.70%	Trim
36	MDY	State Street Spdr S&p Midcap	-0.7%	-3.09%	Trim
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-16.83%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-0.30%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.2%	-11.69%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.4%	-20.84%	Trim
41	SCHR	Schwab Intermediate-term US	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
49	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
50	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy