CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.92% | — | -1.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.11% | — | +10.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.97% | +1.80% | +13.17% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.81% | — | -20.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.75% | — | -10.23% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.67% | — | -48.89% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 5.16% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.97% | — | -3.32% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.94% | +1.26% | +0.55% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.11% | — | -6.66% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.01% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.94% | — | -2.87% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.74% | — | -2.55% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | — | -1.11% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.48% | — | -9.02% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | — | +61.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.25% | -8.41% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.93% | — | -32.02% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | — | -78.15% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.55% | — | +35.28% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.04% | — | -5.70% | |
| 22 | ✓ | Powershares | Stock-Other | 0.83% | — | -1.36% | |
| 23 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.14% | — | — | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | +10.82% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.2% | +13.17% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.8% | +61.71% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | -1.94% | Trim |
| 5 | IDV | Ishares International Select | +0.5% | +35.28% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -2.87% | Trim |
| 7 | VXF | Vanguard Extended Market ETF | +0.2% | -2.55% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.11% | Trim |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +0.55% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | 0% | -8.41% | Trim |
| 11 | ✓ | Powershares | — | -1.36% | Trim |
| 12 | ✓ | U.s. Auto Parts Network INC | 0% | — | Unchanged |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | -5.70% | Trim |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -9.02% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.32% | Trim |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.1% | -6.66% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -10.23% | Trim |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | -1% | -32.02% | Trim |
| 19 | VCIT | Vanguard Int-term Corporate | -1.3% | -20.42% | Trim |
| 20 | BNDX | Vanguard Total Intl Bond ETF | -5.1% | -48.89% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6% | -78.15% | Trim |
| 22 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 23 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 24 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 25 | LNTH | Lantheus Holdings INC | — | NEW | New buy |