QS Investors, LLC — Q2 2018 13F Holdings

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

CIK: 0001501436

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	12.53%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.90%	-8.28%	EXIT
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.58%	-6.48%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.45%	-4.84%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.26%	-2.71%	EXIT
6	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.11%	-2.23%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.71%	-2.17%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-1.65%	EXIT
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.54%	-1.31%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.50%	-1.50%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	-1.04%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	-0.80%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	-0.73%	EXIT
14	AAPL	Apple INC	Stock-Tech	0.83%	-1.49%	EXIT
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	-0.87%	EXIT
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.70%	—	+8.62%
17	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.35%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.36%	EXIT
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.63%	-0.61%	EXIT
20	DIV	Global X Superdividend Use	ETF-Other	0.49%	—	+3.60%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.49%	—	-8.93%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	-0.52%	EXIT
23	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	+36.12%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.62%	EXIT
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.42%	—	-7.89%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.55%	EXIT
27	T	At&t INC	Stock-Comm Services	0.41%	—	+5.83%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	-0.39%	EXIT
29	PFE	Pfizer INC	Stock-Healthcare	0.40%	-0.35%	EXIT
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+2.37%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-0.01%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	-0.35%	EXIT
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.82%	EXIT
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.36%	—	-5.95%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.46%	EXIT
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	—	-9.00%
37	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.32%	EXIT
38	LVHI	Franklin International Low V	ETF-Other	0.34%	-0.34%	EXIT
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.33%	-0.51%	EXIT
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-0.79%
41	CVX	Chevron CORP	Stock-Energy	0.32%	-0.31%	EXIT
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.37%	EXIT
43	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	+9.46%
44	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-0.48%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	-0.54%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-2.58%
47	CSCO	Cisco Systems INC	Stock-Tech	0.29%	-0.31%	EXIT
48	WMT	Walmart INC	Stock-Consumer Staples	0.28%	-0.28%	EXIT
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	-0.54%
50	ABBV	Abbvie INC	Stock-Healthcare	0.27%	-0.37%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIV	Global X Superdividend Use	+0.5%	+3.60%	Add
2	BLV	Vanguard Long-term Bond ETF	+0.4%	-7.89%	Trim
3	SMHC	VanEck China Semiconductor ETF	+0.3%	-0.54%	Trim
4	QDF	Flexshares Quality Dividend	+0.3%	+7205.98%	Add
5	HYEM	Vaneck Emrg Mkts Hi Yld	+0.2%	-6.21%	Trim
6	MLPAUSD	Global X Mlp ETF	+0.2%	-2.50%	Trim
7	VLO	Valero Energy CORP	+0.2%	+36.12%	Add
8	KHC	Kraft Heinz Co/the	+0.2%	+455.55%	Add
9	ADM	Archer-daniels-midland Co	+0.2%	+454.12%	Add
10	PSX	Phillips 66	+0.1%	+251.73%	Add
11	VTR	Ventas INC	+0.1%	+687.23%	Add
12	PEG	Public Service Enterprise Gp	+0.1%	+664.77%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	-65.55%	Trim
14	CLX	Clorox Company	+0.1%	+197.51%	Add
15	CCL1EUR	Carnival CORP LTD	+0.1%	+1501.76%	Add
16	DTE	Dte Energy Company	+0.1%	+283.56%	Add
17	PSA	Public Storage	+0.1%	+294.13%	Add
18	HSY	Hershey Co/the	+0.1%	+738.92%	Add
19	AEP	American Electric Power	+0.1%	+57.20%	Add
20	MBB	Ishares Mbs ETF	+0.1%	-9.43%	Trim
21	EMHY	Ishares J.p. Morgan Em High	+0.1%	-4.91%	Trim
22	AMZN	Amazon.com INC	+0.1%	+6.34%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-1.32%	Trim
24	VST	Vistra CORP	+0.1%	+3719.25%	Add
25	NYCBEUR	New York Community Bancorp	+0.1%	+95711.18%	Add
26	IWB	Ishares Russell 1000 ETF	0%	+0.86%	Add
27	AAPL	Apple INC	0%	-1.19%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	0%	+9.23%	Add
29	AGNC	Agnc Investment CORP	-0.1%	-62.74%	Trim
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-8.93%	Trim
31	NLYEUR	Annaly Capital Management In	-0.1%	-64.04%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.70%	Trim
33	GM	General Motors Co	-0.1%	-93.48%	Trim
34	✓		-0.1%	-69.21%	Trim
35	PPL	Ppl CORP	-0.2%	-92.19%	Trim
36	DD	DuPont de Nemours, Inc.	-0.2%	-77.32%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.20%	Trim
38	PEP	Pepsico INC	-0.2%	-28.01%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-6.19%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-61.51%	Trim
41	PM	Philip Morris International	-0.2%	-37.55%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-36.33%	Trim
43	INTC	Intel CORP	-0.2%	-48.27%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.4%	-2.13%	Trim
45	BND	Vanguard Total Bond Market	-0.8%	-1.61%	Trim
46	AVGO	Broadcom INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	EVRG	Evergy INC	—	NEW	New buy