Allworth Financial LP — Q3 2018 13F 持股

Name: Allworth Financial LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

申报总市值

US$246.7亿

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本季完整持股清单

仅显示前 200 大持股（共 926 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	25.03%	—	+7.13%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	14.47%	—	+4.37%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	8.04%	—	+30.48%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.35%	-0.61%	-1.88%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.90%	—	+4.28%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.19%	+0.03%	+11.50%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.77%	-0.08%	-1.49%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.04%	—	-8.30%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.90%	—	-15.84%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.06%	—	+10.65%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.04%	—	-18.92%
12	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.97%	—	+48.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.88%	—	+10.57%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.82%	-0.48%	—
15	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.52%	—	+65.32%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.16%	—	-6.94%
17	MUB	Ishares National Muni Bond E	ETF-其他	1.05%	—	-1.56%
18	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.95%	—	+23.71%
19	VGT	Vanguard Info Tech ETF	ETF-科技型	0.94%	—	+50.82%
20	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.84%	—	-15.11%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.76%	—	-3.81%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.70%	—	-23.65%
23	VUG	Vanguard Growth ETF	ETF-其他	0.61%	—	-73.32%
24	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.56%	—	+17.56%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.50%	—	+11.48%
26	AAPL	Apple INC	股票-科技	0.44%	-0.13%	+9.69%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.43%	—	-2.40%
28	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.40%	—	+0.70%
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.34%	—	+7.43%
30	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.32%	—	-73.88%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.29%	—	+13.77%
32	INTC	Intel CORP	股票-科技	0.26%	—	-3.68%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.26%	—	-2.52%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.26%	—	+1.76%
35	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.23%	—	+0.01%
36	CVX	Chevron CORP	股票-能源	0.21%	+0.09%	+4.83%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	-29.79%
38	HDV	Ishares Core High Dividend E	ETF-其他	0.20%	—	-29.75%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.19%	—	+1.27%
40	T	At&t INC	股票-通信服务	0.18%	—	-2.18%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.17%	—	-0.91%
42	MSFT	Microsoft CORP	股票-科技	0.13%	-0.20%	-1.66%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.13%	—	-2.40%
44	JNJ	Johnson & Johnson	股票-医疗保健	0.12%	+0.05%	+28.68%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.11%	—	-58.97%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.10%	—	+10.68%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.10%	—	+0.63%
48	XOM	Exxon Mobil CORP	股票-能源	0.10%	+0.08%	+0.75%
49	HD	Home Depot INC	股票-周期性消费	0.09%	—	+0.78%
50	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.08%	—	-23.60%

1–50 of 200

本季持股变动

Allworth Financial LP 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.9%	+7.13%	加仓
2	JPST	Jpmorgan Ultra-short Income	+1.5%	+30.48%	加仓
3	PRF	Invesco Rafi US 1000 ETF	+0.6%	+65.32%	加仓
4	SPEM	State Street Sp Ptf Em ETF	+0.5%	+48.33%	加仓
5	VGT	Vanguard Info Tech ETF	+0.4%	+50.82%	加仓
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+4.28%	加仓
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+11.50%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.57%	加仓
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+23.71%	加仓
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+10.65%	加仓
11	AAPL	Apple INC	+0.1%	+9.69%	加仓
12	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+17.56%	加仓
13	IVV	Ishares Core S&p 500 ETF	0%	+13.77%	加仓
14	JNJ	Johnson & Johnson	0%	+28.68%	加仓
15	SHM	Ss Spdr N Ice St Muni ETF	0%	+11.48%	加仓
16	PG	Procter & Gamble Co/the	0%	+42.19%	加仓
17	MSFT	Microsoft CORP	0%	-1.66%	减仓
18	RPV	Invesco S&p 500 Pure Value E	0%	+164.31%	加仓
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.63%	加仓
20	JPM	Jpmorgan Chase & Co	0%	+39.31%	加仓
21	DLS	Wisdomtree Intl S/c Dvd Fund	—	+7.43%	加仓
22	VB	Vanguard Small-cap ETF	—	+1.76%	加仓
23	VBR	Vanguard Small-cap Value ETF	—	+10.68%	加仓
24	ITOT	Ishares Core S&p Total U.s.	0%	-1.49%	减仓
25	SUB	Ishares Short-term National	0%	-42.86%	减仓
26	SDOG	Alps Sector Dividend Dogs	0%	-29.52%	减仓
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-27.31%	减仓
28	ANGL	Vaneck Fallen Angel High Yld	0%	-23.60%	减仓
29	PFF	Ishares Preferred & Income S	0%	-25.50%	减仓
30	VCIT	Vanguard Int-term Corporate	0%	-77.90%	减仓
31	INTC	Intel CORP	0%	-3.68%	减仓
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.40%	减仓
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.88%	减仓
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.81%	减仓
35	HDV	Ishares Core High Dividend E	-0.1%	-29.75%	减仓
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-29.79%	减仓
37	MUB	Ishares National Muni Bond E	-0.1%	-1.56%	减仓
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.94%	减仓
39	MDY	State Street Spdr S&p Midcap	-0.2%	-58.97%	减仓
40	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-8.30%	减仓
41	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-15.11%	减仓
42	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-23.65%	减仓
43	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+4.37%	加仓
44	SPIB	Ss Spdr P Int C CORP ETF	-0.6%	-18.92%	减仓
45	AGG	Ishares Core U.s. Aggregate	-0.8%	-15.84%	减仓
46	IEMG	Ishares Core Msci Emerging	-1%	-73.88%	减仓
47	IJH	Ishares Core S&p Midcap ETF	-1%	-99.38%	减仓
48	IUSV	Ishares Core S&p U.s. Value	-1.2%	-99.99%	减仓
49	VUG	Vanguard Growth ETF	-1.6%	-73.32%	减仓
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓