Stewardship Financial Advisors, LLC — Q4 2016 13F Holdings

Name: Stewardship Financial Advisors, LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.00%	+0.47%	-0.25%
2	VTV	Vanguard Value ETF	ETF-Other	10.99%	+0.03%	+16.09%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.38%	-0.59%	+2.75%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.17%	+1.05%	+0.62%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.04%	+0.07%	-11.80%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.36%	-0.36%	+0.73%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.30%	-0.07%	+13.09%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.29%	-0.68%	-0.79%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.89%	+0.09%	+0.82%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.83%	—	+27.78%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.64%	-0.02%	+11.87%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.12%	-0.14%	+10.31%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.05%	—	+33.92%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.92%	-0.02%	EXIT
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.73%	—	-30.64%
16	PM	Philip Morris International	Stock-Consumer Staples	1.48%	—	-4.21%
17	WMT	Walmart INC	Stock-Consumer Staples	1.45%	-0.20%	+16.32%
18	C	Citigroup INC	Stock-Financials	1.39%	-0.14%	-3.02%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	-0.16%	+0.73%
20	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+2.46%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	-0.06%	-12.08%
22	AFL	Aflac INC	Stock-Financials	1.00%	+0.05%	-6.99%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+17.16%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	-0.05%	-1.62%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-1.21%
26	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.16%	-29.90%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+84.78%
28	ZTS	Zoetis INC	Stock-Healthcare	0.68%	-0.10%	-1.54%
29	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-8.70%
30	SO	Southern Co/the	Stock-Utilities	0.62%	-0.17%	-46.77%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	+0.05%	-35.32%
32	INTC	Intel CORP	Stock-Tech	0.47%	—	-1.40%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.05%	-3.75%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	-0.09%	+3.16%
35	SLB	Slb LTD	Stock-Energy	0.40%	—	-0.20%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	-0.04%	-0.53%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.34%	—	-2.95%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.02%	-0.90%
39	T	At&t INC	Stock-Comm Services	0.24%	-0.06%	-50.16%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-11.74%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	-39.77%
42	ROK	Rockwell Automation INC	Stock-Industrials	0.16%	—	-20.89%

Holding changes this quarter

Position changes disclosed by Stewardship Financial Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2%	+16.09%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+27.78%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+0.62%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+33.92%	Add
5	GVI	Ishares Intermediate Governm	+0.3%	+27.10%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+84.78%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+13.09%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+11.87%	Add
9	C	Citigroup INC	+0.2%	-3.02%	Trim
10	WMT	Walmart INC	+0.1%	+16.32%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	-0.25%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+17.16%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.46%	Add
14	USMV	Ishares Msci USA Min Vol Fac	0%	+2.75%	Add
15	SLB	Slb LTD	0%	-0.20%	Trim
16	CMCSA	Comcast Corp-class A	—	-1.62%	Trim
17	VO	Vanguard Mid-cap ETF	—	-0.53%	Trim
18	ZTS	Zoetis INC	0%	-1.54%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-0.90%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-11.74%	Trim
21	ROK	Rockwell Automation INC	0%	-20.89%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-1.21%	Trim
23	PG	Procter & Gamble Co/the	0%	+3.16%	Add
24	INTC	Intel CORP	0%	-1.40%	Trim
25	ABT	Abbott Laboratories	-0.1%	-3.75%	Trim
26	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-2.95%	Trim
27	PEP	Pepsico INC	-0.1%	+0.73%	Add
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+10.31%	Add
29	ORCL	Oracle CORP	-0.1%	-8.70%	Trim
30	AFL	Aflac INC	-0.1%	-6.99%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-39.77%	Trim
32	KO	Coca-cola Co/the	-0.2%	-12.08%	Trim
33	PM	Philip Morris International	-0.2%	-4.21%	Trim
34	T	At&t INC	-0.2%	-50.16%	Trim
35	NSC	Norfolk Southern CORP	-0.3%	-35.32%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.3%	+0.82%	Add
37	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-0.79%	Trim
38	HD	Home Depot INC	-0.3%	-29.90%	Trim
39	SO	Southern Co/the	-0.6%	-46.77%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	+0.73%	Add
41	QUAL	Ishares Msci USA Quality Fac	-0.8%	-11.80%	Trim
42	VGIT	Vanguard Intermediate-term T	-0.9%	-30.64%	Trim
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out