Wealth & Pension Services Group, Inc. — Q1 2019 13F Holdings

Name: Wealth & Pension Services Group, Inc. — 13F Holdings, Q1 2019
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	5.61%	-0.17%	-0.38%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.07%	+0.15%	-0.32%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.99%	+0.07%	+1.60%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.70%	+0.07%	-3.37%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	-0.24%	-1.91%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.27%	+0.11%	+279.58%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	+0.19%	-0.03%
8	VTV	Vanguard Value ETF	ETF-Other	2.96%	+0.12%	-0.16%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.47%	-19.32%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.20%	+0.04%	+26.08%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	+0.02%	+0.50%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.92%	-0.78%	+56.45%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	—	-0.51%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	—
15	GVI	Ishares Intermediate Governm	ETF-Other	1.53%	—	+0.04%
16	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.52%	—	-2.62%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.51%	—	-0.23%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.49%	—	+2.04%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.43%	-0.05%	-3.56%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	+0.07%	+0.27%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.41%	+0.03%	+4.31%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	-0.20%	-1.77%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.31%	—	—
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.30%	—	+0.48%
25	USIG	Ishares Broad Usd Investment	ETF-Other	1.24%	—	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.22%	-0.04%	+1.01%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.13%	—	—
28	✓	ETF Ser Solutions	Stock-Other	1.11%	-0.29%	-44.57%
29	CLNCGBP	Brightspire Capital INC	Stock-Other	1.10%	-0.13%	+0.82%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.10%	—	-0.09%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+18.69%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.92%	-0.04%	-7.38%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.87%	-0.27%	+78.99%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	-0.28%	+67.80%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	—
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.86%	+0.05%	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	-3.34%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	—	—
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.79%	—	-8.54%
40	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.79%	—	-6.18%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	-0.04%	+42.12%
42	DRSK	Aptus Defined Risk ETF	ETF-Other	0.75%	—	-50.79%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	+0.16%	+17.51%
44	IYC	Ishares US Consumer Discreti	ETF-Other	0.66%	—	+31.05%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-1.18%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.61%	—	+1.03%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	—	-6.30%
49	AAPL	Apple INC	Stock-Tech	0.58%	+0.07%	-13.35%
50	CFO	Victoryshares US 500 Enhance	ETF-Other	0.58%	—	+36.65%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Wealth & Pension Services Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.3%	+279.58%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.7%	+56.45%	Add
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+26.08%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.4%	+78.99%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+67.80%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+71.51%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+42.12%	Add
8	IYC	Ishares US Consumer Discreti	+0.2%	+31.05%	Add
9	CFO	Victoryshares US 500 Enhance	+0.1%	+36.65%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+17.51%	Add
11	SHV	Ishares 0-1 Year Treasury Bo	0%	+18.69%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+4.31%	Add
13	IWF	Ishares Russell 1000 Growth	0%	+0.50%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.27%	Add
15	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-0.09%	Trim
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-0.23%	Trim
17	DGRO	Ishares Core Dividend Growth	-0.1%	+0.48%	Add
18	SPEM	State Street Sp Ptf Em ETF	-0.1%	+1.01%	Add
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.03%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.32%	Trim
21	IWB	Ishares Russell 1000 ETF	-0.1%	-0.38%	Trim
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+1.60%	Add
23	VTV	Vanguard Value ETF	-0.2%	-0.16%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.91%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.3%	-3.37%	Trim
26	SYSB	Ishares Systematic Bond ETF	-0.6%	-50.09%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.7%	-19.32%	Trim
28	DRSK	Aptus Defined Risk ETF	-0.9%	-50.79%	Trim
29	✓	ETF Ser Solutions	-1%	-44.57%	Trim
30	LQDH	Ishares Int Hedg CORP Bd ETF	-1.2%	-85.73%	Trim
31	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
34	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	ADME	Aptus Drwdwn Mgd Eqty ETF	—	EXIT	Sold out
37	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
38	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
39	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
40	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
42	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
43	IDU	Ishares US Utilities ETF	—	NEW	New buy
44	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
45	FEM	First Trust Emerging Markets	—	NEW	New buy
46	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	LMBS	First Trust Low Duration Opp	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	OEF	Ishares S&p 100 ETF	—	NEW	New buy