QS Investors, LLC — Q1 2019 13F Holdings

Name: QS Investors, LLC — 13F Holdings, Q1 2019
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 1635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.16%	-11.13%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.83%	-8.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.69%	-4.84%	EXIT
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.20%	-6.48%	EXIT
5	LVHD	Franklin U.s. Low Volatility	ETF-Other	2.17%	-2.23%	EXIT
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.06%	-2.17%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-1.65%	EXIT
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.69%	-2.71%	EXIT
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	-1.04%	EXIT
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.61%	-1.31%	EXIT
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.52%	-1.50%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	-0.80%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	-0.73%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.36%	EXIT
15	AAPL	Apple INC	Stock-Tech	0.71%	-1.49%	EXIT
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.67%	-0.61%	EXIT
17	MSFT	Microsoft CORP	Stock-Tech	0.64%	-1.35%	EXIT
18	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	-0.87%	EXIT
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	+21.66%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	-0.62%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.82%	EXIT
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	-0.52%	EXIT
23	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+11.60%
24	T	At&t INC	Stock-Comm Services	0.43%	—	+10.93%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.43%	—	-4.62%
26	DIV	Global X Superdividend Use	ETF-Other	0.43%	—	-2.38%
27	CVX	Chevron CORP	Stock-Energy	0.42%	-0.31%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	-0.39%	EXIT
29	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	-2.25%
30	PFE	Pfizer INC	Stock-Healthcare	0.38%	-0.35%	EXIT
31	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.37%	—	-6.17%
32	LVHI	Franklin International Low V	ETF-Other	0.37%	-0.34%	EXIT
33	CSCO	Cisco Systems INC	Stock-Tech	0.37%	-0.31%	EXIT
34	VLO	Valero Energy CORP	Stock-Energy	0.35%	—	+3.18%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	-0.33%	EXIT
36	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.34%	—	-4.56%
37	QDF	Flexshares Quality Dividend	ETF-Other	0.34%	—	+21.15%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+18.40%
39	D	Dominion Energy INC	Stock-Utilities	0.30%	—	+44.52%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	-0.54%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-2.20%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.46%	EXIT
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	-0.30%	EXIT
44	PSX	Phillips 66	Stock-Energy	0.27%	—	+5.40%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.55%	EXIT
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	-0.51%	EXIT
47	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	+2.88%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	+17.93%
49	CCI	Crown Castle INC	Stock-Real Estate	0.24%	—	+2.80%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	-4.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by QS Investors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+20.31%	Add
2	SCHX	Schwab US Large-cap ETF	+0.3%	+23.68%	Add
3	IWB	Ishares Russell 1000 ETF	+0.3%	+10.98%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+21.37%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+18.69%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+17.83%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+25.15%	Add
8	AMZN	Amazon.com INC	+0.2%	+44.19%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+19.17%	Add
10	AVGO	Broadcom INC	+0.1%	+374.06%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+24.10%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+168.99%	Add
13	AGNC	Agnc Investment CORP	+0.1%	+160.81%	Add
14	D	Dominion Energy INC	+0.1%	+44.52%	Add
15	WFC	Wells Fargo & Co	+0.1%	+85.37%	Add
16	BRX	Brixmor Property Group INC	+0.1%	+336.31%	Add
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+21.66%	Add
18	MRK	Merck & Co. INC.	+0.1%	+31.47%	Add
19	CHE	Chemed CORP	+0.1%	+171.27%	Add
20	MASI*	Masimo CORP	+0.1%	+107.35%	Add
21	JNJ	Johnson & Johnson	+0.1%	+597.16%	Add
22	QDF	Flexshares Quality Dividend	+0.1%	+21.15%	Add
23	POR	Portland General Electric Co	+0.1%	+100.13%	Add
24	FITB	Fifth Third Bancorp	+0.1%	+124.07%	Add
25	XOM	Exxon Mobil CORP	0%	+4.60%	Add
26	MO	Altria Group INC	0%	+11.60%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+18.40%	Add
28	ETN	Eaton Corporation plc	0%	+22.05%	Add
29	IWM	Ishares Russell 2000 ETF	0%	+25.71%	Add
30	GIS	General Mills INC	0%	+2.88%	Add
31	VBR	Vanguard Small-cap Value ETF	0%	+17.93%	Add
32	VBK	Vanguard Small-cap Grwth ETF	0%	+10.74%	Add
33	T	At&t INC	0%	+10.93%	Add
34	CSCO	Cisco Systems INC	0%	-2.64%	Trim
35	CVX	Chevron CORP	—	+4.95%	Add
36	PG	Procter & Gamble Co/the	0%	+2.51%	Add
37	AAPL	Apple INC	0%	-6.18%	Trim
38	SWX	Southwest Gas Holdings INC	-0.1%	-93.36%	Trim
39	WCGEUR	Wellcare Health Plans INC	-0.1%	-90.68%	Trim
40	SCHH	Schwab US Reit ETF	-0.1%	-71.90%	Trim
41	PCG	P G & E CORP	-0.1%	-95.08%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-39.20%	Trim
43	CI	THE Cigna Group	-0.2%	-72.50%	Trim
44	SCHA	Schwab US Small-cap ETF	-0.2%	-44.83%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.71%	Add
46	LVHD	Franklin U.s. Low Volatility	-0.3%	-5.73%	Trim
47	MCD	Mcdonald's CORP	-0.3%	-78.94%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.3%	+9.05%	Add
49	BND	Vanguard Total Bond Market	-0.5%	+10.19%	Add
50	SNAP	Snap INC - A	—	NEW	New buy