QS Investors, LLC — Q2 2016 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501436

Total reported value

$8.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.82%	-11.13%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	-4.84%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-8.28%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.05%	-6.48%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.88%	-1.50%	EXIT
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	-1.31%	EXIT
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.39%	-0.61%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	-2.71%	EXIT
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	-0.52%	EXIT
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.06%	—	—
11	✓	Powershares	Stock-Other	0.97%	—	+2.57%
12	AAPL	Apple INC	Stock-Tech	0.93%	-1.49%	EXIT
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.78%	—	+1.75%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.74%	—	-3.97%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	-2.17%	EXIT
16	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	-0.80%	EXIT
17	MSFT	Microsoft CORP	Stock-Tech	0.72%	-1.35%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.36%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-1.65%	EXIT
20	MOO	Vaneck Agribusiness ETF	ETF-Other	0.64%	—	—
21	HDV	Ishares Core High Dividend E	ETF-Other	0.64%	—	+154.03%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.62%	—	-7.76%
23	GUNR	Flexshares Global Upstream N	ETF-Other	0.62%	—	+52.85%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+16.52%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	-0.54%	EXIT
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	-0.73%	EXIT
27	IGF	Ishares Global Infrastructur	ETF-Other	0.61%	—	-33.87%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	-1.04%	EXIT
29	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+3.51%
30	WIP	State Street Spdr Ftse Inter	ETF-Other	0.53%	—	+1.31%
31	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.52%	—	+3.85%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.48%	—	+17.70%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-0.86%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	-0.87%	EXIT
35	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.46%	—	+33.02%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.45%	—	-47.24%
37	AMGN	Amgen INC	Stock-Healthcare	0.42%	-0.33%	EXIT
38	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.35%	EXIT
39	HD	Home Depot INC	Stock-Consumer Disc	0.40%	-0.32%	EXIT
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.39%	—	-26.48%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	-0.35%	EXIT
42	C	Citigroup INC	Stock-Financials	0.39%	—	+0.71%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	+6.41%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	-0.33%	EXIT
45	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-0.31%	EXIT
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-2.01%
47	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+32.91%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	+11.16%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.55%	EXIT
50	GNR	State Street Spdr S&p Global	ETF-Other	0.34%	—	-6.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3.7%	+59.27%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+124.83%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.3%	+283.43%	Add
4	TIP	Ishares Tips Bond ETF	+0.6%	+145.81%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+636.34%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+933.81%	Add
7	HDV	Ishares Core High Dividend E	+0.4%	+154.03%	Add
8	VB	Vanguard Small-cap ETF	+0.3%	+78.05%	Add
9	IBM	Intl Business Machines CORP	+0.3%	+316.53%	Add
10	GUNR	Flexshares Global Upstream N	+0.2%	+52.85%	Add
11	IWD	Ishares Russell 1000 Value E	+0.2%	+391.01%	Add
12	IWF	Ishares Russell 1000 Growth	+0.2%	+401.68%	Add
13	SYMCEUR	Symantec CORP	+0.2%	+11043.86%	Add
14	BAX	Baxter International INC	+0.2%	+1163.64%	Add
15	UAL	United Airlines Holdings INC	+0.2%	+2319.84%	Add
16	✓		+0.1%	+88.86%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+131.95%	Add
18	EQR	Equity Residential	+0.1%	+1173.62%	Add
19	✓	Powershares	+0.1%	+40.94%	Add
20	SCHX	Schwab US Large-cap ETF	+0.1%	+28.33%	Add
21	✓	Invsc Water Resc Portfolio ETF	+0.1%	+33.02%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.24%	Add
23	DIV	Global X Superdividend Use	+0.1%	+49.07%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+30.57%	Add
25	XOM	Exxon Mobil CORP	+0.1%	+9.54%	Add
26	VNQ	Vanguard Real Estate ETF	+0.1%	+16.52%	Add
27	DAL	Delta Air Lines INC	-0.2%	-30.39%	Trim
28	✓	Invesco Global Listed Private Equity ETF	-0.2%	-34.94%	Trim
29	HAN	Hawaiian Holdings INC	-0.2%	-31.35%	Trim
30	CAH	Cardinal Health INC	-0.2%	-88.59%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-26.48%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.2%	-23.29%	Trim
33	MOH	Molina Healthcare INC	-0.2%	-73.51%	Trim
34	AAPL	Apple INC	-0.3%	-4.98%	Trim
35	AMLPUSD	Alerian Mlp ETF	-0.4%	-47.24%	Trim
36	IGF	Ishares Global Infrastructur	-0.4%	-33.87%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-55.51%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-25.85%	Trim
39	IWB	Ishares Russell 1000 ETF	-1.6%	-28.71%	Trim
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
44	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	NEW	New buy
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
48	✓	Time Warner Cable INC	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	IHY	Vaneck Int High Yield Bond	—	NEW	New buy