Private Wealth Group, LLC — Q3 2018 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

Total reported value

$258.9M

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	24.90%	-0.07%	-5.25%
2	SSO	Proshares Ultra S&p500	ETF-Other	10.30%	+0.10%	NEW
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.05%	—	+672.03%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.63%	—	+33.74%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.07%	—	+3.47%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.84%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.20%	+0.44%	-4.49%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.66%	-0.03%	-0.52%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.32%	—	-1.00%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.66%	—	+0.65%
11	✓	Meta Platforms INC	Stock-Other	2.54%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	—	-52.63%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.49%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	—
15	BKLN	Invesco Senior Loan ETF	ETF-Other	1.96%	—	-0.89%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.19%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	+0.03%	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	—
20	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+0.48%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-51.00%
22	AAPL	Apple INC	Stock-Tech	0.24%	-0.02%	—
23	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+8%	+672.03%	Add
2	SSO	Proshares Ultra S&p500	+2.8%	+10.81%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.8%	+33.74%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	-5.25%	Trim
5	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+3.47%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.5%	-4.49%	Trim
7	MDY	State Street Spdr S&p Midcap	+0.5%	-0.52%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+0.65%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	-1.00%	Trim
10	SPLV	Invesco S&p 500 Low Volatili	+0.3%	—	Unchanged
11	EFA	Ishares Msci Eafe ETF	+0.2%	—	Unchanged
12	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
14	BKLN	Invesco Senior Loan ETF	+0.2%	-0.89%	Trim
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
16	BA	Boeing Co/the	+0.1%	+0.48%	Add
17	ADP	Automatic Data Processing	0%	—	Unchanged
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
19	VNQ	Vanguard Real Estate ETF	-0.3%	-51.00%	Trim
20	META	Meta Platforms Inc-class A	-3.3%	-52.63%	Trim
21	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
22	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
25	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
26	✓	Meta Platforms INC	—	NEW	New buy
27	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
28	PM	Philip Morris International	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	NEW	New buy