Denver PWM, LLC — Q4 2017 13F 持股

Name: Denver PWM, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657980

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHG	Schwab US Large-cap Growth	ETF-其他	10.24%	-1.83%	-4.66%
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	8.72%	-0.02%	+2.14%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	8.68%	-1.17%	+1.47%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	7.81%	+0.25%	-0.06%
5	SCHV	Schwab US Large-cap Value	ETF-其他	6.93%	-0.26%	-2.54%
6	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	4.91%	—	+2.05%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	4.04%	—	+6.83%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	3.98%	—	+5.24%
9	✓	Claymore Exchange Trd Fd Tr	股票-其他	3.86%	—	+4.93%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.70%	—	+3.90%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	3.49%	—	+2.42%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	2.54%	-0.18%	+3.80%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.17%	—	+5.59%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	2.15%	—	+0.25%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.73%	—	-10.85%
16	XLF	Ss Financial Select Sector	ETF-其他	1.66%	—	-4.99%
17	XLE	Ss Energy Select Sector	ETF-其他	1.37%	—	-5.75%
18	✓	Invesco Intl Developed Low Vol	股票-其他	1.33%	—	+4.27%
19	MOTI	Vaneck Mstar Int Moat ETF	ETF-其他	1.30%	—	+3.92%
20	WTPI	Wisdomtree Equity Premium In	ETF-其他	1.27%	—	+57.07%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.08%	—	+12.07%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.98%	—	-0.76%
23	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.90%	—	+1.25%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.88%	—	-0.31%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.86%	—	-4.65%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.75%	—	+0.82%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.68%	—	-10.21%
28	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.68%	—	+2.74%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.58%	—	+0.42%
30	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.57%	—	-8.00%
31	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投资级公司债	0.56%	—	+12.14%
32	ORCL	Oracle CORP	股票-科技	0.52%	-0.20%	+0.37%
33	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.50%	—	+12.06%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.49%	—	-1.50%
35	✓	Ishares Tr	股票-其他	0.47%	—	+22.00%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.46%	—	+51.73%
37	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.42%	—	-5.53%
38	✓	iShares S&P AMT-Free Municipal	股票-其他	0.40%	—	+25.25%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.37%	—	—
40	DATA	Tableau Software Inc-cl A	股票-其他	0.37%	—	+5.01%
41	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.37%	—	-20.22%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.37%	—	+5.24%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.36%	—	+7.37%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+4.11%
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.30%	—	+22.27%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.29%	—	+25.35%
47	RWO	State Street Spdr Dow Jones	ETF-其他	0.27%	—	-6.25%
48	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-其他	0.26%	—	+22.56%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.25%	+0.13%	NEW
50	VDE	Vanguard Energy ETF	ETF-其他	0.21%	—	+0.61%

1–50 of 65

本季持股变动

Denver PWM, LLC 于截至 Q4 2017 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	WTPI	Wisdomtree Equity Premium In	+0.4%	+57.07%	加仓
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+2.14%	加仓
3	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+2.42%	加仓
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+5.59%	加仓
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+51.73%	加仓
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.90%	加仓
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+6.83%	加仓
8	SCHX	Schwab US Large-cap ETF	+0.1%	-0.06%	减仓
9	SCHA	Schwab US Small-cap ETF	+0.1%	+3.80%	加仓
10	✓	iShares S&P AMT-Free Municipal	+0.1%	+25.25%	加仓
11	✓	Ishares Tr	+0.1%	+22.00%	加仓
12	DATA	Tableau Software Inc-cl A	+0.1%	+5.01%	加仓
13	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+12.07%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+22.28%	加仓
15	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+22.27%	加仓
16	DGRS	Wisdomtree U.s. Smallcap Qua	+0.1%	+22.56%	加仓
17	TLT	iShares 20+ Year Treasury Bond ETF	0%	+25.35%	加仓
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.11%	加仓
19	✓	Powershares Qqq Trust Ser 1	0%	-0.76%	减仓
20	✓	Ishares Ibonds Sep 2020 Amt	0%	+12.06%	加仓
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+12.14%	加仓
22	XLF	Ss Financial Select Sector	0%	-4.99%	减仓
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+5.24%	加仓
24	✓	Invesco Intl Developed Low Vol	0%	+4.27%	加仓
25	SCZ	Ishares Msci Eafe Small-cap	0%	+0.82%	加仓
26	RWO	State Street Spdr Dow Jones	0%	-6.25%	减仓
27	EFA	Ishares Msci Eafe ETF	0%	+0.25%	加仓
28	✓	Claymore Exchange Trd Fd Tr	-0.1%	+4.93%	加仓
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-18.46%	减仓
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-5.53%	减仓
31	SCHB	Schwab US Broad Market ETF	-0.1%	-10.21%	减仓
32	AAPL	Apple INC	-0.1%	-24.50%	减仓
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-4.65%	减仓
34	✓	Claymore Exchange Trd Fd Tr	-0.1%	-20.22%	减仓
35	OSVEUR	Vaneck Vectors Oil Services	-0.1%	-8.00%	减仓
36	SCHG	Schwab US Large-cap Growth	-0.2%	-4.66%	减仓
37	DD	DuPont de Nemours, Inc.	-0.2%	-51.02%	减仓
38	XLE	Ss Energy Select Sector	-0.2%	-5.75%	减仓
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.85%	减仓
40	SCHF	Schwab Intl Equity ETF	-0.2%	+1.47%	加仓
41	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	+2.05%	加仓
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
43	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
44	BAC	Bank Of America CORP	—	EXIT	清仓
45	✓	Rydex ETF Trust	—	NEW	新建仓
46	✓	Rydex ETF Trust	—	NEW	新建仓
47	✓	Rydex ETF Trust	—	NEW	新建仓
48	✓	Rydex ETF Trust	—	NEW	新建仓
49	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建仓
50	EEM	Ishares Msci Emerging Market	—	NEW	新建仓