Ruggie Capital Group — Q2 2017 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

Total reported value

$1.9M

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Full holdings list this quarter

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	11.02%	—	+17.02%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.09%	—	+0.05%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.38%	—	-1.63%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.11%	—	+1.47%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.88%	—	+1.62%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.58%	+3.41%	+0.20%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.13%	—	-5.39%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	—	+22.08%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.84%	—	-1.49%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	—	+8.80%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	2.75%	—	+6.52%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	—	+7.71%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.41%	—	-6.67%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	+0.83%	NEW
15	XLF	Ss Financial Select Sector	ETF-Other	2.15%	—	+140.20%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.03%	—	+1.99%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.61%	—	—
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.20%	—	-0.21%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-11.40%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	—	-2.63%
21	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.83%	—	-10.81%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	-4.37%
23	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.79%	—	-5.80%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	+2.55%
25	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.67%	—	—
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	-3.73%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	+6.23%
28	VDE	Vanguard Energy ETF	ETF-Other	0.57%	—	-6.50%
29	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.49%	—	—
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.48%	—	-4.25%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-28.38%
32	AAPL	Apple INC	Stock-Tech	0.46%	+2.12%	NEW
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	—
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.36%	—	+14.49%
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.36%	—	—
36	FDN	First Trust Dj Internet Ind	ETF-Other	0.34%	—	-9.17%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.33%	—	—
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.32%	—	—
39	DDD	3d Systems CORP	Stock-Other	0.31%	—	-22.19%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-13.07%
41	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.29%	—	-31.06%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
44	LDOS	Leidos Holdings INC	Stock-Tech	0.26%	—	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+59.34%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	-26.58%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-1.09%	+33.54%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.22%	—	-23.00%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+3.58%
50	MO	Altria Group INC	Stock-Consumer Staples	0.21%	-0.87%	-41.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.2%	+140.20%	Add
2	VT	Vanguard Tot World Stk ETF	+1%	+17.02%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+22.08%	Add
4	XLK	Ss Technology Select Sector	+0.1%	+13.48%	Add
5	JNJ	Johnson & Johnson	+0.1%	+810.81%	Add
6	MSFT	Microsoft CORP	+0.1%	+1165.92%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+59.34%	Add
8	IBB	Ishares Biotechnology ETF	+0.1%	+6.52%	Add
9	CSCO	Cisco Systems INC	+0.1%	+1551.72%	Add
10	KO	Coca-cola Co/the	+0.1%	+33.54%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+8.80%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+7.71%	Add
13	✓	Powershares Qqq Trust Ser 1	-0.1%	+1.99%	Add
14	✓	Select Income Reit	-0.1%	-50.39%	Trim
15	T	At&t INC	-0.1%	-25.50%	Trim
16	KRE	Ss Spdr S&p Regional Bank	-0.1%	-48.02%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-13.07%	Trim
18	AOK	Ishares Core 30/70 Conservat	-0.2%	-31.06%	Trim
19	VDE	Vanguard Energy ETF	-0.2%	-6.50%	Trim
20	MO	Altria Group INC	-0.2%	-41.82%	Trim
21	GOOG	Alphabet Inc-cl C	-0.2%	-28.38%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.3%	+1.47%	Add
23	VO	Vanguard Mid-cap ETF	-0.4%	+1.62%	Add
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-6.67%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+0.20%	Add
26	PKWUSD	Invesco Buyback Achievers Et	-0.5%	-5.39%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.8%	+0.05%	Add
28	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
29	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
30	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
32	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy
33	BGX	Blackstone Long-short Credit	—	NEW	New buy
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
37	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
38	WEC	Wec Energy Group INC	—	EXIT	Sold out
39	ARDC	Ares Dynamic Credit All	—	NEW	New buy
40	✓	Cys Invts INC	—	NEW	New buy
41	XPGPX	Pimco Glbl Stockspl & INC	—	NEW	New buy
42	BGB	Blackstone Strategic Credit	—	NEW	New buy
43	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
44	C	Citigroup INC	—	EXIT	Sold out
45	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
47	FXG	First Trust Consumer Staples	—	EXIT	Sold out
48	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
49	ARNCCHF	Arconic INC	—	EXIT	Sold out
50	RDVY	First Trust Rising Dividend	—	EXIT	Sold out