Secrest Blakey & Associates, LLC — Q1 2018 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730971

Total reported value

$43.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.86%	—	-10.51%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.87%	—	-0.51%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.82%	—	-4.13%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.62%	—	-8.09%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	4.17%	—	-0.41%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.39%	—	+2.30%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.34%	—	+11.51%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.17%	—	+1.58%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.63%	—	-0.79%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.36%	-0.03%	+4.87%
11	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.85%	+1.08%	+52.85%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.84%	—	+1.27%
13	BND	Vanguard Total Bond Market	ETF-Other	1.75%	—	-6.94%
14	AAPL	Apple INC	Stock-Tech	1.64%	+1.92%	—
15	WFC	Wells Fargo & Co	Stock-Financials	1.58%	-1.02%	EXIT
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	—	+8.96%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	-0.05%	-1.76%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.01%	-8.55%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	+0.90%	+10.33%
20	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.25%	—	-1.78%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.20%	+0.14%	-2.74%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+1.92%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	-0.31%
24	BA	Boeing Co/the	Stock-Industrials	1.17%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.09%	—	+0.25%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	+0.11%	-3.34%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	—	-7.05%
28	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-10.63%
29	✓	Fqf Tr	Stock-Other	0.86%	—	+2.30%
30	AMGN	Amgen INC	Stock-Healthcare	0.82%	+0.03%	—
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	-0.03%	-5.50%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	-1.92%
33	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.75%	—	—
34	ENB	Enbridge INC	Stock-Energy	0.74%	+0.01%	+13.68%
35	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-4.32%
36	NEE	Nextera Energy INC	Stock-Utilities	0.70%	-1.00%	-1.96%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	+60.76%
38	SO	Southern Co/the	Stock-Utilities	0.66%	—	+7.78%
39	AEP	American Electric Power	Stock-Utilities	0.65%	-0.15%	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-0.67%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	-1.72%
42	D	Dominion Energy INC	Stock-Utilities	0.65%	-1.74%	+4.01%
43	PM	Philip Morris International	Stock-Consumer Staples	0.64%	+0.05%	-8.93%
44	MO	Altria Group INC	Stock-Consumer Staples	0.64%	+0.16%	+2.57%
45	WELL	Welltower INC	Stock-Real Estate	0.63%	-1.15%	+0.82%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	-3.82%
47	CME	Cme Group INC	Stock-Financials	0.61%	—	+1.66%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	-8.62%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-1.95%
50	CVX	Chevron CORP	Stock-Energy	0.59%	-0.25%	-2.04%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDI	Pimco Dynamic Income Fund	+0.7%	+52.85%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+11.51%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+60.76%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+4.87%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.96%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-0.51%	Trim
7	SCHD	Schwab US Dvd Equity ETF	0%	-2.74%	Trim
8	SDOG	Alps Sector Dividend Dogs	0%	-1.78%	Trim
9	SCHB	Schwab US Broad Market ETF	0%	-7.05%	Trim
10	MO	Altria Group INC	0%	+2.57%	Add
11	SCHF	Schwab Intl Equity ETF	-0.1%	-15.63%	Trim
12	WELL	Welltower INC	-0.1%	+0.82%	Add
13	D	Dominion Energy INC	-0.1%	+4.01%	Add
14	SCHA	Schwab US Small-cap ETF	-0.1%	-20.17%	Trim
15	BND	Vanguard Total Bond Market	-0.1%	-6.94%	Trim
16	PM	Philip Morris International	-0.1%	-8.93%	Trim
17	GIS	General Mills INC	-0.1%	+0.46%	Add
18	SCHX	Schwab US Large-cap ETF	-0.1%	-19.85%	Trim
19	VZ	Verizon Communications INC	-0.1%	-1.76%	Trim
20	VTR	Ventas INC	-0.1%	-4.86%	Trim
21	CMP	Compass Minerals Internation	-0.1%	-6.53%	Trim
22	GPC	Genuine Parts Co	-0.1%	-37.64%	Trim
23	KO	Coca-cola Co/the	-0.1%	-20.90%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.13%	Trim
25	PAYX	Paychex INC	-0.1%	-36.12%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-3.34%	Trim
27	SYY	Sysco CORP	-0.2%	-32.20%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-8.09%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+13.90%	Add
30	JNJ	Johnson & Johnson	-0.2%	-8.55%	Trim
31	RY	Royal Bank Of Canada	-0.2%	-34.80%	Trim
32	WFC	Wells Fargo & Co	-0.4%	-13.47%	Trim
33	AEP	American Electric Power Company, Inc.	-0.5%	-46.78%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.7%	-10.51%	Trim
35	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
36	AAPL	Apple INC	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	AMGN	Amgen INC	—	NEW	New buy
39	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	SUB	Ishares Short-term National	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	NEW	New buy
43	ADP	Automatic Data Processing	—	NEW	New buy
44	NUE	Nucor CORP	—	EXIT	Sold out
45	GLW	Corning INC	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	VLRS	Controladora Vuela Cia-adr	—	NEW	New buy
50	TELFY	Telefonica Sa-spon Adr	—	NEW	New buy