QS Investors, LLC — Q4 2018 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q4 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 1891 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.69%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.76%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.98%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.92%	-6.48%	EXIT
5	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.44%	-2.23%	EXIT
6	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	-2.17%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.71%	-1.50%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.53%	-2.71%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-1.65%	EXIT
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.45%	-1.31%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-1.04%	EXIT
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	-0.73%	EXIT
13	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	-0.80%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	0.76%	-1.35%	EXIT
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	-0.61%	EXIT
16	AAPL	Apple INC	Stock-Tech	0.74%	-1.49%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.36%	EXIT
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	-0.87%	EXIT
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	-0.52%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.62%	EXIT
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.50%	—	-9.53%
22	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.35%	EXIT
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	-61.70%
24	DIV	Global X Superdividend Use	ETF-Other	0.48%	—	-7.38%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	-0.39%	EXIT
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.44%	—	-12.14%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	—	+5472.87%
28	CVX	Chevron CORP	Stock-Energy	0.42%	-0.31%	EXIT
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.42%	—	—
30	T	At&t INC	Stock-Comm Services	0.41%	—	-15.89%
31	LVHI	Franklin International Low V	ETF-Other	0.41%	-0.34%	EXIT
32	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+9.41%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.82%	EXIT
34	VLO	Valero Energy CORP	Stock-Energy	0.35%	—	-10.24%
35	CSCO	Cisco Systems INC	Stock-Tech	0.35%	-0.31%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	-0.54%	EXIT
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-20.90%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-2.91%
39	QDF	Flexshares Quality Dividend	ETF-Other	0.29%	—	-7.40%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	-0.30%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-26.78%
42	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.28%	EXIT
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	-0.33%	EXIT
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	-61.22%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.46%	EXIT
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.55%	EXIT
47	PSX	Phillips 66	Stock-Energy	0.27%	—	+29.69%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-6.30%
49	AMGN	Amgen INC	Stock-Healthcare	0.26%	-0.33%	EXIT
50	CLX	Clorox Company	Stock-Consumer Staples	0.25%	—	-6.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+4.6%	+11.36%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.8%	+5.49%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+36.40%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+5472.87%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+84.71%	Add
6	LVHD	Franklin U.s. Low Volatility	+0.4%	-5.73%	Trim
7	TIP	Ishares Tips Bond ETF	+0.2%	+33.87%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	-7.36%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-4.87%	Trim
10	XOM	Exxon Mobil CORP	0%	-1.70%	Trim
11	EFA	Ishares Msci Eafe ETF	0%	-13.07%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	0%	-28.64%	Trim
13	MSFT	Microsoft CORP	0%	-18.30%	Trim
14	T	At&t INC	0%	-15.89%	Trim
15	ABBV	Abbvie INC	0%	-34.70%	Trim
16	BA	Boeing Co/the	-0.1%	-26.78%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-24.34%	Trim
18	TXN	Texas Instruments INC	-0.1%	-37.98%	Trim
19	LOW	Lowe's Cos INC	-0.1%	-37.57%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-45.61%	Trim
21	AMZN	Amazon.com INC	-0.1%	-20.38%	Trim
22	PEP	Pepsico INC	-0.1%	-44.21%	Trim
23	ADBE	Adobe INC	-0.1%	-40.34%	Trim
24	AFL	Aflac INC	-0.1%	-71.03%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.65%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	-17.45%	Trim
27	VLO	Valero Energy CORP	-0.1%	-10.24%	Trim
28	MXIM	Maxim Integrated Products	-0.1%	-78.47%	Trim
29	HD	Home Depot INC	-0.1%	-42.23%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-52.80%	Trim
31	TJX	Tjx Companies INC	-0.1%	-32.89%	Trim
32	NOC	Northrop Grumman CORP	-0.2%	-91.39%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-51.68%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.3%	-59.11%	Trim
35	AAPL	Apple INC	-0.3%	-22.75%	Trim
36	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-58.34%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-61.22%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-61.70%	Trim
39	VXUS	Vanguard Total Intl Stock	-0.7%	-61.24%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-1.9%	-61.47%	Trim
41	IVV	Ishares Core S&p 500 ETF	-2%	-33.17%	Trim
42	IWB	Ishares Russell 1000 ETF	-4.5%	-59.42%	Trim
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	CI	The Cigna Group	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	CI	THE Cigna Group	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy