Stewardship Financial Advisors, LLC — Q2 2016 13F Holdings

Name: Stewardship Financial Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740729

Total reported value

$287.7M

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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	10.93%	-0.59%	-1.88%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.87%	+0.47%	+4.64%
3	VTV	Vanguard Value ETF	ETF-Other	8.84%	+0.03%	+16.61%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.57%	-0.36%	+24.39%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.34%	+0.07%	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.22%	+1.05%	+18.47%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.52%	-0.68%	+0.91%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.12%	-0.07%	+12.98%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.81%	—	+22.20%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.57%	+0.09%	+15.10%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.20%	-0.02%	-15.02%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.93%	-0.14%	+42.31%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.63%	—	—
14	PM	Philip Morris International	Stock-Consumer Staples	1.89%	—	+55.24%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.89%	—	+0.25%
16	GVI	Ishares Intermediate Governm	ETF-Other	1.70%	-0.02%	EXIT
17	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	-0.16%	+75.01%
18	WMT	Walmart INC	Stock-Consumer Staples	1.43%	-0.20%	+67.23%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	-0.06%	-9.50%
20	AFL	Aflac INC	Stock-Financials	1.21%	+0.05%	+30.21%
21	C	Citigroup INC	Stock-Financials	1.14%	-0.14%	+95.23%
22	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+101.35%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	-0.05%	+121.26%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+118.83%
25	ORCL	Oracle CORP	Stock-Tech	0.84%	—	+60.19%
26	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.16%	-8.32%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	+80.48%
28	SO	Southern Co/the	Stock-Utilities	0.73%	-0.17%	—
29	ZTS	Zoetis INC	Stock-Healthcare	0.67%	-0.10%	+131.51%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.05%	+113.43%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	+0.05%	—
32	SLB	Slb LTD	Stock-Energy	0.48%	—	+181.60%
33	INTC	Intel CORP	Stock-Tech	0.47%	—	-1.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.09%	-3.23%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	-80.86%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	-0.04%	-89.59%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	—
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.34%	—	-85.86%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.02%	+104.83%
40	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	+0.80%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Stewardship Financial Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+42.31%	Add
2	PM	Philip Morris International	+0.5%	+55.24%	Add
3	PEP	Pepsico INC	+0.5%	+75.01%	Add
4	CMCSA	Comcast Corp-class A	+0.5%	+121.26%	Add
5	WMT	Walmart INC	+0.5%	+67.23%	Add
6	JNJ	Johnson & Johnson	+0.5%	+118.83%	Add
7	C	Citigroup INC	+0.5%	+95.23%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+24.39%	Add
9	MSFT	Microsoft CORP	+0.4%	+101.35%	Add
10	ZTS	Zoetis INC	+0.4%	+131.51%	Add
11	VTV	Vanguard Value ETF	+0.3%	+16.61%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.3%	+18.47%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+22.20%	Add
14	SLB	Slb LTD	+0.3%	+181.60%	Add
15	AFL	Aflac INC	+0.3%	+30.21%	Add
16	GOOG	Alphabet Inc-cl C	+0.2%	+80.48%	Add
17	ORCL	Oracle CORP	+0.2%	+60.19%	Add
18	ABT	Abbott Laboratories	+0.2%	+113.43%	Add
19	VNQ	Vanguard Real Estate ETF	+0.2%	+15.10%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+104.83%	Add
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	BBTUSD	Bb&t CORP	0%	+0.80%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.1%	+12.98%	Add
24	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
25	INTC	Intel CORP	-0.1%	-1.28%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-3.23%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+0.25%	Add
28	HD	Home Depot INC	-0.3%	-8.32%	Trim
29	KO	Coca-cola Co/the	-0.4%	-9.50%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.6%	+0.91%	Add
31	VOO	Vanguard S&p 500 ETF	-0.9%	+4.64%	Add
32	ISTB	Ishares Core 1-5 Year Usd Bo	-1.1%	-15.02%	Trim
33	GVI	Ishares Intermediate Governm	-1.1%	-31.12%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-1.88%	Trim
35	VNQI	Vanguard Glbl Ex-us Real Est	-2.1%	-80.86%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-2.4%	-85.86%	Trim
37	VO	Vanguard Mid-cap ETF	-3.8%	-89.59%	Trim
38	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
39	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
40	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
41	SO	Southern Co/the	—	NEW	New buy
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	NEW	New buy