Sequoia Wealth Management, LLC — Q4 2018 13F Holdings

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q4 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	11.84%	-0.87%	EXIT
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	9.76%	—	+3.48%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.12%	—	+1.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.79%	-2.26%	EXIT
5	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	7.89%	—	+3.92%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.97%	-7.83%	+11.00%
7	FPX	First Trust US Equity Opport	ETF-Other	3.51%	—	-2.89%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.00%	+8.79%	-1.23%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.75%	+2.24%	-22.21%
10	HDV	Ishares Core High Dividend E	ETF-Other	2.58%	—	+18.03%
11	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.42%	-4.70%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-6.24%	EXIT
13	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.77%	—	-3.66%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.71%	—	-3.40%
15	✓	Invesco Exchange Traded Fd T	Stock-Other	1.66%	—	-2.41%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.60%	+4.24%	+15.16%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.36%	+2.68%	+11.23%
18	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.34%	—	-2.74%
19	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.33%	—	-3.46%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.32%	+4.99%	+0.01%
21	AADR	Advisorshares Dorsey Wright	ETF-Other	1.26%	—	-50.35%
22	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.19%	—	-1.48%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	-3.13%	EXIT
24	SKYY	First Trust Cloud Computing	ETF-Other	0.99%	+3.63%	+36.41%
25	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-1.97%	EXIT
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-1.89%	EXIT
27	FXO	First Trust Financial Alphad	ETF-Other	0.69%	-0.51%	EXIT
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	+0.10%	-70.85%
29	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.66%	—	-7.41%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	-1.88%	EXIT
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.58%	-2.00%	EXIT
32	IYF	Ishares US Financials ETF	ETF-Other	0.57%	+1.41%	-66.28%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.56%	+1.76%	-35.35%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	-1.21%	EXIT
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	-1.00%	EXIT
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	-1.49%	EXIT
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	+0.61%	+0.03%
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.44%	-0.57%	EXIT
39	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.43%	-1.16%	EXIT
40	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.41%	—	+53.65%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	—
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.40%	-1.61%	EXIT
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	—	-36.20%
44	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.38%	-0.79%	EXIT
45	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.37%	—	—
46	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.32%	+1.66%	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	-0.76%	EXIT
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	-0.72%	EXIT
49	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+0.09%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	-0.59%	EXIT

1–50 of 59

Holding changes this quarter

Position changes disclosed by Sequoia Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+7.9%	+932.65%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+5.02%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.9%	+3.48%	Add
4	HDV	Ishares Core High Dividend E	+0.5%	+18.03%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+11.00%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+137.00%	Add
7	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	+3.92%	Add
8	RSP	Invesco S&p 500 Equal Weight	0%	+1.07%	Add
9	PEY	Invesco High Yield Equity Di	0%	-2.74%	Trim
10	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-1.23%	Trim
11	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-1.48%	Trim
12	FXO	First Trust Financial Alphad	-0.1%	-11.90%	Trim
13	ITA	Ishares U.s. Aerospace & Def	-0.1%	-7.41%	Trim
14	IUSV	Ishares Core S&p U.s. Value	-0.1%	-24.47%	Trim
15	RZG	Invesco S&p Smallcap 600 Pur	-0.2%	-3.46%	Trim
16	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-24.29%	Trim
17	FPX	First Trust US Equity Opport	-0.2%	-2.89%	Trim
18	IYW	Ishares Ustechnology ETF	-0.3%	-36.20%	Trim
19	✓	Invesco Exchange Traded Fd T	-0.3%	-2.41%	Trim
20	VCIT	Vanguard Int-term Corporate	-0.3%	-64.88%	Trim
21	IGM	Ishares Expanded Tech Sector	-0.4%	-35.35%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.4%	-15.96%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.5%	-30.50%	Trim
24	IWM	Ishares Russell 2000 ETF	-1.1%	-22.21%	Trim
25	IYF	Ishares US Financials ETF	-1.1%	-66.28%	Trim
26	AADR	Advisorshares Dorsey Wright	-1.7%	-50.35%	Trim
27	IJR	Ishares Core S&p Small-cap E	-1.9%	-70.85%	Trim
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	✓	Corporate Capital Trust	—	EXIT	Sold out
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
31	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	XOM	Exxon Mobil CORP	—	NEW	New buy
36	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
37	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	DEUS	Xtrackers Russell US Multi	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
44	FHLC	Fidelity Msci Health Care	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
48	AAPL	Apple INC	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out