Wealth & Pension Services Group, Inc. — Q4 2018 13F Holdings

Name: Wealth & Pension Services Group, Inc. — 13F Holdings, Q4 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	IWB	Ishares Russell 1000 ETF	ETF-Other	5.75%	-0.17%	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.18%	+0.15%	-35.01%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.14%	+0.07%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.99%	+0.07%	-39.67%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.60%	-0.24%	-35.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.22%	+0.19%	-26.02%
7	VTV	Vanguard Value ETF	ETF-Other	3.13%	+0.12%	+49.56%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.47%	+4.19%
9	✓	ETF Ser Solutions	Stock-Other	2.07%	-0.29%	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	+0.02%	-43.75%
11	TAIL	Cambria Tail Risk ETF	ETF-Other	1.89%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.86%	—	-10.82%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.76%	+0.04%	—
14	GVI	Ishares Intermediate Governm	ETF-Other	1.74%	—	—
15	DRSK	Aptus Defined Risk ETF	ETF-Other	1.69%	—	—
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.67%	—	—
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.63%	—	—
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.55%	-0.05%	+3.21%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.54%	—	+35.66%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	-0.20%	-28.44%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	-9.45%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	+0.07%	—
23	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.41%	—	+112.07%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	+0.03%	+1.23%
25	USIG	Ishares Broad Usd Investment	ETF-Other	1.37%	—	-10.06%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	1.35%	—	—
27	CLNCGBP	Brightspire Capital INC	Stock-Other	1.28%	-0.13%	-2.74%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.27%	-0.04%	—
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.78%	-8.25%
30	SYSB	Ishares Systematic Bond ETF	ETF-Other	1.16%	—	—
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.11%	—	+61.83%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	1.01%	-0.04%	-35.88%
33	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.00%	—	+56.51%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	+0.11%	-20.54%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.95%	+0.05%	—
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.94%	—	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+7.43%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	—
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.88%	—	—
40	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.88%	—	+76.35%
41	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.80%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	+0.16%	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	-38.29%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	-26.26%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-1.29%
46	AAPL	Apple INC	Stock-Tech	0.65%	+0.07%	-1.60%
47	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.64%	—	—
48	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.63%	—	—
49	MU	Micron Technology INC	Stock-Tech	0.60%	—	-2.76%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.58%	—	+3.83%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Wealth & Pension Services Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQDH	Ishares Int Hedg CORP Bd ETF	+0.6%	+112.07%	Add
2	VTV	Vanguard Value ETF	+0.5%	+49.56%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-56.87%	Trim
4	IYJ	Ishares U.s. Industrials ETF	-0.5%	-58.93%	Trim
5	ITOT	Ishares Core S&p Total U.s.	-0.5%	-8.25%	Trim
6	IWN	Ishares Russell 2000 Value E	-0.6%	-26.26%	Trim
7	DVY	Ishares Select Dividend ETF	-0.7%	-38.29%	Trim
8	IVV	Ishares Core S&p 500 ETF	-0.8%	+4.19%	Add
9	CLNCGBP	Brightspire Capital INC	-0.8%	-2.74%	Trim
10	VWO	Vanguard Ftse Emerging Marke	-1%	-28.44%	Trim
11	IWV	Ishares Russell 3000 ETF	-1.1%	-35.88%	Trim
12	IJH	Ishares Core S&p Midcap ETF	-1.1%	-57.53%	Trim
13	MBB	Ishares Mbs ETF	-1.6%	-82.37%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-2.3%	-26.02%	Trim
15	IWF	Ishares Russell 1000 Growth	-2.7%	-43.75%	Trim
16	VEA	Vanguard Ftse Developed ETF	-3.7%	-35.44%	Trim
17	IWD	Ishares Russell 1000 Value E	-4.4%	-39.67%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-5.2%	-35.01%	Trim
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
21	✓	ETF Ser Solutions	—	NEW	New buy
22	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
23	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
24	GVI	Ishares Intermediate Governm	—	NEW	New buy
25	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
26	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
27	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
30	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
31	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
32	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
33	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
37	ADME	Aptus Drwdwn Mgd Eqty ETF	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
40	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
41	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
42	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	CDC	Victoryshares US Eq Income E	—	NEW	New buy
48	CFO	Victoryshares US 500 Enhance	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out