Ruggie Capital Group — Q4 2017 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q4 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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	12.19%	—	-0.30%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.42%	—	-1.44%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.23%	—	-1.35%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.29%	—	+1.45%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.62%	—	-12.09%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.57%	—	+0.97%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.22%	—	-1.37%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.88%	—	-3.34%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.76%	—	+1.91%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	2.58%	—	+167.49%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.54%	+0.83%	NEW
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.23%	—	—
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.20%	—	—
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.03%	—	+0.62%
15	XLF	Ss Financial Select Sector	ETF-Other	2.02%	—	+4.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	+9.30%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	-63.45%
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.15%	—	-1.45%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.11%	—	+1.09%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	—	-0.56%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.06%	—	—
22	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.96%	—	+0.96%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	-1.62%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.74%	—	—
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	-0.07%
26	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.70%	—	—
27	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.69%	—	+0.83%
28	✓	Corporate Capital Trust	Stock-Other	0.69%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-0.61%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+8.44%
31	AAPL	Apple INC	Stock-Tech	0.60%	+2.12%	NEW
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	-18.04%
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.52%	—	—
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.49%	—	+0.90%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	—	+70.72%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	—
37	VDE	Vanguard Energy ETF	ETF-Other	0.43%	—	-38.20%
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.35%	—	—
39	✓	National Commerce CORP	Stock-Other	0.34%	—	—
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.33%	—	—
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.32%	—	-1.65%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.31%	—	—
43	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.31%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	—
45	EMLP	First Trust North American E	ETF-Other	0.30%	—	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	—
47	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.29%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	—
49	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.27%	—	+19.35%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+0.7%	-0.30%	Trim
2	VO	Vanguard Mid-cap ETF	+0.5%	+1.45%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	-1.44%	Trim
4	AMZN	Amazon.com INC	+0.4%	+9.30%	Add
5	XLF	Ss Financial Select Sector	+0.2%	+4.17%	Add
6	PKWUSD	Invesco Buyback Achievers Et	+0.2%	-1.37%	Trim
7	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-1.35%	Trim
8	XLK	Ss Technology Select Sector	+0.2%	-0.41%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+70.72%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	—	Unchanged
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.91%	Add
12	BXUSD	Blackstone Group Lp/the	+0.2%	+527.98%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.1%	+0.62%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+8.44%	Add
15	AAPL	Apple INC	+0.1%	+8.11%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	-3.34%	Trim
17	VXF	Vanguard Extended Market ETF	+0.1%	+1.09%	Add
18	EZM	Wisdomtree US Midcap Fund	+0.1%	+19.35%	Add
19	HD	Home Depot INC	+0.1%	+24.61%	Add
20	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.56%	Trim
21	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+0.96%	Add
22	SCHD	Schwab US Dvd Equity ETF	-0.1%	-18.04%	Trim
23	IBM	Intl Business Machines CORP	-0.2%	-51.68%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.2%	-12.09%	Trim
25	VDE	Vanguard Energy ETF	-0.2%	-38.20%	Trim
26	DDD	3d Systems CORP	-0.2%	-62.00%	Trim
27	IBB	Ishares Biotechnology ETF	-0.4%	+167.49%	Add
28	VWO	Vanguard Ftse Emerging Marke	-2%	-63.45%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-2.7%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	-5.6%	+1.31%	Add
31	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
32	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
34	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
35	✓	Corporate Capital Trust	—	NEW	New buy
36	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
37	✓	National Commerce CORP	—	NEW	New buy
38	EMLP	First Trust North American E	—	NEW	New buy
39	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	KWEB	Kranesh Csi China Internet	—	NEW	New buy
47	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
48	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
49	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
50	✓	Guggenheim	—	EXIT	Sold out