Private Wealth Group, LLC — Q4 2018 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q4 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	25.20%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	22.14%	—	+185.95%
3	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	18.31%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.69%	—	+72.70%
5	ITM	Vaneck Intermediate Muni ETF	ETF-Other	4.08%	—	—
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.33%	—	—
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.23%	—	-0.41%
8	✓	Meta Platforms INC	Stock-Other	1.93%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-0.89%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.66%	-0.03%	-54.65%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	+0.44%	-69.65%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	-51.56%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.19%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.07%	-94.46%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	—
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	-87.27%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	+0.03%	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	—
20	BA	Boeing Co/the	Stock-Industrials	0.26%	—	+0.60%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-1.00%

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+14.1%	+185.95%	Add
2	AGG	Ishares Core U.s. Aggregate	+3.9%	+72.70%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
4	VNQ	Vanguard Real Estate ETF	0%	-1.00%	Trim
5	BA	Boeing Co/the	-0.1%	+0.60%	Add
6	IJH	Ishares Core S&p Midcap ETF	-0.2%	—	Unchanged
7	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	-0.3%	—	Unchanged
9	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-0.41%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	-0.3%	—	Unchanged
11	EFA	Ishares Msci Eafe ETF	-0.4%	-0.89%	Trim
12	✓	Meta Platforms INC	-0.6%	—	Unchanged
13	META	Meta Platforms Inc-class A	-0.6%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	-2.1%	-51.56%	Trim
15	MDY	State Street Spdr S&p Midcap	-3%	-54.65%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-4%	-69.65%	Trim
17	XLP	Ss Consumer Staples Sel Sect	-8%	-87.27%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-23.8%	-94.46%	Trim
19	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
20	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
21	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
23	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
24	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out