MCF Advisors LLC — Q4 2019 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q4 2019
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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.20%	—	-4.29%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.81%	+0.24%	+18.98%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.48%	-3.48%	-4.99%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	8.06%	—	+8.17%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.95%	-0.06%	+0.02%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.95%	—	-3.27%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.52%	-0.49%	-4.31%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.65%	+5.46%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.40%	+0.37%	+5.40%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.28%	-0.31%	-9.26%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.22%	—	-1.18%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	—	-3.39%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	-0.23%	+0.68%
14	EMLP	First Trust North American E	ETF-Other	1.46%	—	+6.91%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	-0.77%	-2.62%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	-0.27%	-2.53%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	+8.24%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	-0.93%
19	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.23%	-1.44%
20	AAPL	Apple INC	Stock-Tech	0.87%	-0.12%	+0.54%
21	RDN	Radian Group INC	Stock-Financials	0.85%	—	—
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	-5.38%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.76%	—	+22.41%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	—	+5.12%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	—	-4.96%
26	TFC	Truist Financial CORP	Stock-Financials	0.54%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.27%	+0.80%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	-17.91%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.19%	+3.39%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.41%	—	-2.28%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-3.39%
32	VTV	Vanguard Value ETF	ETF-Other	0.39%	-0.48%	+0.03%
33	NEOG	Neogen CORP	Stock-Healthcare	0.37%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-1.35%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.32%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	-3.67%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	+3.39%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+0.91%
39	ENFR	Alerian Energy Infrastructur	ETF-Other	0.28%	—	-9.11%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+31.78%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.24%	+0.45%	NEW
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.24%	—	+986.32%
43	✓	Ishares	Stock-Other	0.24%	—	+18.84%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.04%	-1.93%
45	T	At&t INC	Stock-Comm Services	0.23%	—	+15.86%
46	SCHR	Schwab Intermediate-term US	ETF-Other	0.22%	—	-1.02%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+1.02%
48	MTG	Mgic Investment CORP	Stock-Financials	0.20%	—	—
49	MTDR	Matador Resources Co	Stock-Energy	0.20%	—	—
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.20%	—	+96.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+18.98%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+986.32%	Add
3	AAPL	Apple INC	+0.2%	+0.54%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.46%	Add
5	BKLN	Invesco Senior Loan ETF	+0.1%	+22.41%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.40%	Add
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+8.17%	Add
8	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+96.15%	Add
9	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+576.97%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+0.68%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+31.78%	Add
12	MSFT	Microsoft CORP	0%	+0.80%	Add
13	JPM	Jpmorgan Chase & Co	0%	+1.02%	Add
14	PPG	Ppg Industries INC	0%	+219.20%	Add
15	RDN	Radian Group INC	0%	—	Unchanged
16	HDV	Ishares Core High Dividend E	0%	+5.12%	Add
17	T	At&t INC	0%	+15.86%	Add
18	✓	Ishares	0%	+18.84%	Add
19	FLOT	Ishares Floating Rate Bond E	0%	+8.24%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.93%	Trim
21	VUG	Vanguard Growth ETF	0%	-1.44%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	+0.91%	Add
23	MTG	Mgic Investment CORP	0%	—	Unchanged
24	IEMG	Ishares Core Msci Emerging	—	-2.62%	Trim
25	VTV	Vanguard Value ETF	—	+0.03%	Add
26	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
27	EMLP	First Trust North American E	0%	+6.91%	Add
28	EFA	Ishares Msci Eafe ETF	0%	+0.02%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	-2.53%	Trim
30	MDY	State Street Spdr S&p Midcap	0%	-1.18%	Trim
31	ENFR	Alerian Energy Infrastructur	0%	-9.11%	Trim
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-15.58%	Trim
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-59.26%	Trim
34	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-82.30%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.1%	-3.39%	Trim
36	IBDQ	Ishares Ibonds Dec 2025 Term	-0.1%	-87.66%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.27%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-17.91%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.31%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	-9.26%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-4.99%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.29%	Trim
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
49	✓	Avita Medical Ltd-spons Adr	—	NEW	New buy
50	DNP	Dnp Select Income Fund INC	—	NEW	New buy