Sequoia Wealth Management, LLC — Q1 2019 13F Holdings

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q1 2019
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	9.73%	-0.87%	EXIT
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	9.26%	—	+5.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.89%	-2.26%	EXIT
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.73%	—	+2.22%
5	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	7.42%	—	+4.36%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.60%	-7.83%	+21.26%
7	FPX	First Trust US Equity Opport	ETF-Other	3.47%	—	-0.27%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.40%	+8.79%	-13.41%
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.31%	-4.70%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	+2.24%	-11.07%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	+0.10%	+246.04%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-6.24%	EXIT
13	HDV	Ishares Core High Dividend E	ETF-Other	2.09%	—	-10.65%
14	✓	Invesco Exchange Traded Fd T	Stock-Other	1.76%	—	+4.10%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.74%	—	+764.57%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.43%	+4.24%	-8.70%
17	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.41%	—	-3.75%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	-3.13%	EXIT
19	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.30%	—	+4.71%
20	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.26%	+2.68%	+0.38%
21	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.23%	—	+3.73%
22	AADR	Advisorshares Dorsey Wright	ETF-Other	1.22%	—	+3.53%
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.18%	—	+5.74%
24	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.09%	+4.99%	-9.13%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.85%	-2.00%	EXIT
26	SKYY	First Trust Cloud Computing	ETF-Other	0.80%	+3.63%	-17.36%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	-1.88%	EXIT
28	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-1.97%	EXIT
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-1.89%	EXIT
30	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.67%	—	—
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.66%	—	—
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.61%	—	-1.96%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.60%	-1.61%	EXIT
34	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.59%	-1.16%	EXIT
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.54%	+1.76%	-1.04%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	-1.21%	EXIT
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	-1.29%	EXIT
38	BND	Vanguard Total Bond Market	ETF-Other	0.48%	-1.36%	EXIT
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	-0.66%	EXIT
40	FXO	First Trust Financial Alphad	ETF-Other	0.43%	-0.51%	EXIT
41	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.43%	-0.79%	EXIT
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	+0.61%	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	-1.49%	EXIT
44	IYF	Ishares US Financials ETF	ETF-Other	0.41%	+1.41%	-20.69%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	-1.00%	EXIT
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	—	+2.15%
47	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.39%	—	+5.33%
48	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.38%	+1.66%	+18.00%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	-0.67%	EXIT
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	-1.07%	EXIT

1–50 of 72

Holding changes this quarter

Position changes disclosed by Sequoia Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+764.57%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.5%	+246.04%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+21.26%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+38.05%	Add
5	VCIT	Vanguard Int-term Corporate	+0.3%	+168.40%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+55.65%	Add
7	IUSV	Ishares Core S&p U.s. Value	+0.2%	+66.25%	Add
8	GWPH	Gw Pharmaceuticals LTD	+0.2%	-2.26%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.19%	Add
10	✓	Invesco Exchange Traded Fd T	+0.1%	+4.10%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+23.75%	Add
12	FBT	First Trust Nyse Arca Biotec	+0.1%	+18.00%	Add
13	FEMS	First Trust Emerging Markets	+0.1%	+24.38%	Add
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	+5.74%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
16	IGM	Ishares Expanded Tech Sector	0%	-1.04%	Trim
17	PEY	Invesco High Yield Equity Di	0%	+4.71%	Add
18	AADR	Advisorshares Dorsey Wright	0%	+3.53%	Add
19	FPX	First Trust US Equity Opport	-0.1%	-0.27%	Trim
20	VUG	Vanguard Growth ETF	-0.1%	-1.47%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.15%	Add
22	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+0.38%	Add
23	RZG	Invesco S&p Smallcap 600 Pur	-0.1%	+3.73%	Add
24	FSICUSD	Fs Kkr Capital CORP	-0.1%	-0.01%	Trim
25	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-8.70%	Trim
26	EES	Wisdomtree US Smallcap Fund	-0.2%	-38.80%	Trim
27	FPE	Ft-preferred Secur & INC ETF	-0.2%	-43.30%	Trim
28	FXO	First Trust Financial Alphad	-0.3%	-31.40%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.4%	+2.22%	Add
30	XSLV	Invesco S&p Smallcap Low Vol	-0.5%	+4.36%	Add
31	ACWV	Ishares Msci Global Min Vol	-0.5%	+5.16%	Add
32	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
33	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
34	LMBS	First Trust Low Duration Opp	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
40	ABT	Abbott Laboratories	—	NEW	New buy
41	MSFT	Microsoft CORP	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
45	DHR	Danaher CORP	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
48	HD	Home Depot INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy