Riverpoint Wealth Management Holdings, LLC — Q4 2017 13F Holdings

Name: Riverpoint Wealth Management Holdings, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682733

Total reported value

$470.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	23.56%	+0.23%	+1.90%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	17.48%	-1.04%	+8.53%
3	VO	Vanguard Mid-cap ETF	ETF-Other	13.01%	-0.06%	+2.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.69%	-0.24%	-1.61%
5	FTA	First Trust L C Val Alp	ETF-Other	5.76%	—	-8.38%
6	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.37%	+0.26%	+5.46%
7	VV	Vanguard Large-cap ETF	ETF-Other	3.05%	-0.21%	-0.39%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.70%	-0.15%	+0.72%
9	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	2.43%	—	-4.47%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.41%	—	+3.44%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.20%	-0.06%	+0.10%
12	VUG	Vanguard Growth ETF	ETF-Other	1.32%	—	-6.15%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	-0.02%	+0.45%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	-0.04%	-2.43%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.11%	-0.03%	+0.27%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.90%	—	+0.52%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-3.40%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	+0.11%	-0.80%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-1.25%
21	AAPL	Apple INC	Stock-Tech	0.42%	-0.05%	-1.29%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.02%	-1.39%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.36%	—	+0.97%
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.29%	—	-10.38%
25	INDA	Ishares Msci India ETF	ETF-Other	0.27%	-0.02%	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.01%	-8.30%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.12%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-5.90%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	NEW
30	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-11.50%
31	ITB	Ishares U.s. Home Constructi	ETF-Other	0.23%	-0.01%	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-2.80%
33	ORCL	Oracle CORP	Stock-Tech	0.22%	-0.02%	+2.04%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-7.40%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+4.12%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.20%	—	—
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	-0.02%	+0.05%
38	WTFC	Wintrust Financial CORP	Stock-Financials	0.16%	—	+0.13%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.15%	-0.01%	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.03%	—
41	FDX	Fedex CORP	Stock-Industrials	0.14%	+0.05%	NEW
42	FAB	First Trust Multi Cap Value	ETF-Other	0.14%	—	-0.60%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.01%	-9.29%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+0.07%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.13%	—	-5.11%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-34.58%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	+1.72%

Holding changes this quarter

Position changes disclosed by Riverpoint Wealth Management Holdings, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+1.5%	+8.53%	Add
2	VO	Vanguard Mid-cap ETF	+0.2%	+2.33%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+5.46%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.44%	Add
5	VIG	Vanguard Dividend Apprec ETF	0%	+0.45%	Add
6	ITB	Ishares U.s. Home Constructi	0%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	0%	+0.72%	Add
8	AAPL	Apple INC	0%	-1.29%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-2.80%	Trim
10	IWB	Ishares Russell 1000 ETF	—	+0.27%	Add
11	INDA	Ishares Msci India ETF	—	—	Unchanged
12	IJT	Ishares S&p Small-cap 600 Gr	—	+0.97%	Add
13	HD	Home Depot INC	—	-8.30%	Trim
14	VGT	Vanguard Info Tech ETF	—	+0.05%	Add
15	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
16	WTFC	Wintrust Financial CORP	—	+0.13%	Add
17	FAB	First Trust Multi Cap Value	—	-0.60%	Trim
18	VNQ	Vanguard Real Estate ETF	—	+4.12%	Add
19	IAUUSD	Ishares Gold Trust	—	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	0%	-0.80%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-1.25%	Trim
22	JNJ	Johnson & Johnson	0%	-1.39%	Trim
23	XOM	Exxon Mobil CORP	0%	+0.20%	Add
24	IWM	Ishares Russell 2000 ETF	0%	+0.12%	Add
25	VB	Vanguard Small-cap ETF	0%	+0.07%	Add
26	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
27	BA	Boeing Co/the	0%	-11.50%	Trim
28	AMLPUSD	Alerian Mlp ETF	0%	+1.72%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.90%	Trim
30	VV	Vanguard Large-cap ETF	0%	-0.39%	Trim
31	PWVUSD	Invesco Dynamic Large Cap Va	0%	+0.52%	Add
32	CVS	Cvs Health CORP	0%	-5.11%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	-9.29%	Trim
34	FDX	Fedex CORP	0%	-25.21%	Trim
35	PG	Procter & Gamble Co/the	0%	-7.40%	Trim
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-10.38%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-3.40%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-34.58%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.43%	Trim
40	VUG	Vanguard Growth ETF	-0.1%	-6.15%	Trim
41	XLV	Ss Health Care Select Sector	-0.1%	+0.10%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.61%	Trim
43	FTC	First Trust Large Cap Growth	-0.1%	-4.47%	Trim
44	SCHF	Schwab Intl Equity ETF	-0.4%	+1.90%	Add
45	FTA	First Trust L C Val Alp	-0.5%	-8.38%	Trim
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out