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 | 17.34% | — | -8.32% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.79% | +1.80% | +14.68% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.72% | — | -1.93% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.18% | — | -3.05% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.77% | — | -2.76% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 5.40% | — | -1.88% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.34% | +1.26% | +3.56% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.58% | — | +11.82% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.33% | — | +1.33% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.30% | — | +0.78% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.29% | — | -29.19% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | — | +27.87% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.17% | — | -28.87% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | +0.25% | +1.64% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.18% | — | +10.25% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.13% | — | -2.98% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | — | -2.97% | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.64% | — | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.10% | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.08% | — | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.05% | — | -60.32% | |
| 22 | ✓ | Powershares | Stock-Other | 0.83% | — | -5.00% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | -90.54% | |
| 24 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +14.68% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | +27.87% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +0.8% | +11.82% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | -1.93% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -3.05% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | -8.32% | Trim |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +3.56% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +0.78% | Add |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +10.25% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.64% | Add |
| 11 | IGOV | Ishares International Treasu | +0.2% | -1.88% | Trim |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.2% | +1.33% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -2.76% | Trim |
| 14 | IDV | Ishares International Select | +0.1% | — | Unchanged |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | — | Unchanged |
| 16 | FLOT | Ishares Floating Rate Bond E | 0% | -2.98% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -2.97% | Trim |
| 18 | ✓ | Powershares | — | -5.00% | Trim |
| 19 | ✓ | U.s. Auto Parts Network INC | 0% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | -0.8% | -28.87% | Trim |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | -1.4% | -60.32% | Trim |
| 22 | VCIT | Vanguard Int-term Corporate | -1.5% | -29.19% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -4.5% | -90.54% | Trim |
| 24 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 25 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |