Wealth & Pension Services Group, Inc. — Q3 2018 13F Holdings

Name: Wealth & Pension Services Group, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697029

Total reported value

$138.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.35%	+0.15%	+2.63%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	8.39%	+0.07%	-3.16%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.25%	-0.24%	+0.01%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.49%	+0.19%	+0.48%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.67%	+0.02%	-2.84%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.47%	+20.02%
7	VTV	Vanguard Value ETF	ETF-Other	2.63%	+0.12%	+21.83%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	-0.20%	-2.09%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	—	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.06%	-0.04%	—
11	CLNCGBP	Brightspire Capital INC	Stock-Other	2.04%	-0.13%	-5.43%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.02%	-0.05%	-21.77%
13	MBB	Ishares Mbs ETF	ETF-Other	1.86%	—	—
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.81%	—	—
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.80%	—	—
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.79%	-0.78%	+97.79%
17	USIG	Ishares Broad Usd Investment	ETF-Other	1.72%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.67%	+0.03%	+75.31%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	-0.28%	—
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.56%	—	+18.36%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.39%	+0.11%	+130.60%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.39%	—	—
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.25%	—	—
24	PFF	Ishares Preferred & Income S	ETF-Other	1.22%	—	+82.87%
25	XLF	Ss Financial Select Sector	ETF-Other	1.13%	—	-11.22%
26	AAPL	Apple INC	Stock-Tech	1.05%	+0.07%	—
27	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.97%	+0.05%	-3.91%
28	MU	Micron Technology INC	Stock-Tech	0.97%	—	+7.44%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.96%	—	+2.82%
30	IYC	Ishares US Consumer Discreti	ETF-Other	0.86%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	—
32	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.83%	—	+8.74%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	—
34	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.80%	—	—
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.78%	—	—
36	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.77%	—	—
37	DAL	Delta Air Lines INC	Stock-Industrials	0.77%	—	-3.35%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	-0.04%	—
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	+0.07%	-66.03%
40	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.73%	—	—
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.68%	—	+19.41%
42	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.65%	—	+11.76%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	—
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.63%	—	-7.70%
45	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	-0.03%	+4.59%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	—
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.32%	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	-1.01%
49	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Wealth & Pension Services Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.7%	+97.79%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+130.60%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+75.31%	Add
4	PFF	Ishares Preferred & Income S	+0.4%	+82.87%	Add
5	VTV	Vanguard Value ETF	+0.1%	+21.83%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.02%	Add
7	VIG	Vanguard Dividend Apprec ETF	-0.8%	+0.48%	Add
8	SCZ	Ishares Msci Eafe Small-cap	-1.3%	-21.77%	Trim
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.6%	+2.63%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	-2%	-66.03%	Trim
11	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
12	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
14	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
15	MBB	Ishares Mbs ETF	—	NEW	New buy
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
17	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
18	USIG	Ishares Broad Usd Investment	—	NEW	New buy
19	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
20	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
21	DVY	Ishares Select Dividend ETF	—	NEW	New buy
22	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
24	AAPL	Apple INC	—	NEW	New buy
25	IYC	Ishares US Consumer Discreti	—	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
28	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
29	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
30	ILCB	Ishares Morningstar U.s. Equ	—	NEW	New buy
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
33	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
34	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
35	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	NEW	New buy
37	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
38	✓	Ishares Tr	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
48	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy