Sequoia Wealth Management, LLC — Q2 2018 13F Holdings

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730811

Total reported value

$12.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.57%	-0.87%	EXIT
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.38%	—	—
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	10.02%	—	+5.39%
4	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	9.28%	—	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.66%	-7.83%	+31.27%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.49%	+2.24%	+18.31%
7	FPX	First Trust US Equity Opport	ETF-Other	3.52%	—	+10.18%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.47%	+8.79%	+0.19%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-6.24%	EXIT
10	✓	Corporate Capital Trust	Stock-Other	2.77%	—	+147.35%
11	AADR	Advisorshares Dorsey Wright	ETF-Other	2.69%	—	+11.11%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.15%	—	-0.09%
13	IYF	Ishares US Financials ETF	ETF-Other	2.14%	+1.41%	-13.60%
14	✓	Invesco Exchange Traded Fd T	Stock-Other	1.70%	—	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.67%	+4.24%	+6.42%
16	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.58%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	-3.13%	EXIT
18	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.55%	—	—
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.53%	+4.99%	—
20	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.36%	—	—
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.30%	+2.68%	+6.59%
22	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.19%	—	—
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.14%	—	+12.55%
24	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.00%	+1.76%	+3.76%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-2.26%	EXIT
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.90%	—	-0.37%
27	FXO	First Trust Financial Alphad	ETF-Other	0.81%	-0.51%	EXIT
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.74%	-2.00%	EXIT
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.74%	—	—
30	SKYY	First Trust Cloud Computing	ETF-Other	0.73%	+3.63%	+1.28%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	-1.88%	EXIT
32	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-1.97%	EXIT
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.71%	-0.57%	EXIT
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-1.89%	EXIT
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.70%	—	+24.78%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	-1.29%	EXIT
37	BND	Vanguard Total Bond Market	ETF-Other	0.57%	-1.36%	EXIT
38	DEUS	Xtrackers Russell US Multi	ETF-Other	0.57%	—	-2.23%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	+0.61%	-1.46%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.48%	-1.61%	EXIT
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	-0.66%	EXIT
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	-1.49%	EXIT
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	+0.10%	-6.54%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	-0.59%	EXIT
45	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+7.90%
46	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.33%	-0.79%	EXIT
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	-0.65%	EXIT
48	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.29%	—	—
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	-1.21%	EXIT
50	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.27%	-1.16%	EXIT

1–50 of 53

Holding changes this quarter

Position changes disclosed by Sequoia Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+6.20%	Add
2	✓	Corporate Capital Trust	+1.7%	+147.35%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+31.27%	Add
4	ACWV	Ishares Msci Global Min Vol	+1.3%	+5.39%	Add
5	IWM	Ishares Russell 2000 ETF	+0.9%	+18.31%	Add
6	FPX	First Trust US Equity Opport	+0.8%	+10.18%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.41%	Add
8	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+0.19%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.4%	+71.50%	Add
10	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+44.20%	Add
11	CIBR	First Trust Nasdaq Cybersecu	+0.3%	+6.42%	Add
12	BND	Vanguard Total Bond Market	+0.3%	+60.41%	Add
13	VCIT	Vanguard Int-term Corporate	+0.3%	+68.68%	Add
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+12.55%	Add
15	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+6.59%	Add
16	IWD	Ishares Russell 1000 Value E	+0.2%	+35.47%	Add
17	IUSV	Ishares Core S&p U.s. Value	+0.2%	+46.31%	Add
18	IGM	Ishares Expanded Tech Sector	+0.2%	+3.76%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+24.78%	Add
20	SKYY	First Trust Cloud Computing	+0.1%	+1.28%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+6.16%	Add
22	IYW	Ishares Ustechnology ETF	+0.1%	—	Unchanged
23	IEMG	Ishares Core Msci Emerging	+0.1%	+36.29%	Add
24	FEMS	First Trust Emerging Markets	0%	-1.07%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-22.72%	Trim
26	IYF	Ishares US Financials ETF	-0.1%	-13.60%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
28	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
29	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
30	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
31	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
32	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
33	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
34	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
35	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
37	✓	Powershares Dynamic Otc	—	EXIT	Sold out
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
41	PEY	Invesco High Yield Equity Di	—	NEW	New buy
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
46	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out