Private Wealth Group, LLC — Q2 2018 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

Total reported value

$258.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.69%	-0.07%	+149.32%
2	PZA	Invesco National Amt-free Mu	ETF-Other	10.02%	—	—
3	SSO	Proshares Ultra S&p500	ETF-Other	7.51%	+0.10%	NEW
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.25%	—	—
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.88%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	5.84%	—	-7.10%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.66%	+0.44%	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.19%	-0.03%	+3.01%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.17%	—	+2.26%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.15%	—	—
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	4.15%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.02%	—	+2.11%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.28%	—	-10.92%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.21%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	-78.94%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.11%	—	+3.18%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.81%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.19%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.04%	—	-3.43%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	+0.03%	—
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	+106.17%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	—
24	BA	Boeing Co/the	Stock-Industrials	0.26%	—	+0.49%
25	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Private Wealth Group, 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	+6.9%	+149.32%	Add
2	VNQ	Vanguard Real Estate ETF	+0.1%	+106.17%	Add
3	BA	Boeing Co/the	-0.2%	+0.49%	Add
4	PM	Philip Morris International	-0.3%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	—	Unchanged
6	IJH	Ishares Core S&p Midcap ETF	-0.6%	—	Unchanged
7	IVV	Ishares Core S&p 500 ETF	-0.8%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	-0.9%	—	Unchanged
9	XLP	Ss Consumer Staples Sel Sect	-0.9%	-3.43%	Trim
10	TIP	Ishares Tips Bond ETF	-1.5%	+3.18%	Add
11	IWM	Ishares Russell 2000 ETF	-1.9%	+2.11%	Add
12	USMV	Ishares Msci USA Min Vol Fac	-2.2%	-10.92%	Trim
13	MDY	State Street Spdr S&p Midcap	-2.8%	+3.01%	Add
14	SMHC	VanEck China Semiconductor ETF	-3%	+2.26%	Add
15	META	Meta Platforms Inc-class A	-3.4%	-7.10%	Trim
16	SSO	Proshares Ultra S&p500	-4.7%	+4.31%	Add
17	EFA	Ishares Msci Eafe ETF	-16.8%	-78.94%	Trim
18	PZA	Invesco National Amt-free Mu	—	NEW	New buy
19	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
23	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
26	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
27	ADP	Automatic Data Processing	—	NEW	New buy