Epstein & White Financial LLC — Q1 2018 13F 持股

Name: Epstein & White Financial LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

申报总市值

US$3.8亿

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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	✓	Oppenheimer Rev Weighted ETF	ETF-其他	15.58%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	14.08%	-3.41%	EXIT
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.40%	—	+186.72%
4	DGS	Wisdomtree Em Small Cap	ETF-中小型股	5.14%	—	+839.00%
5	FBND	Fidelity Total Bond ETF	ETF-其他	4.96%	-0.11%	EXIT
6	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	4.86%	—	-21.39%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.36%	-0.12%	EXIT
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.06%	-0.30%	EXIT
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.01%	—	-85.14%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	1.82%	—	+206.42%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.76%	—	+1.26%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.74%	-32.89%	EXIT
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.68%	-0.13%	EXIT
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.61%	—	—
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.61%	—	—
16	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.55%	—	+357.75%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	-87.19%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.10%	-0.29%	EXIT
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.10%	-9.86%	EXIT
20	BIV	Vanguard Intermediate-term B	ETF-其他	1.04%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.02%	—	+89.47%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.00%	—	-43.24%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.81%	—	-82.53%
24	T	At&t INC	股票-通信服务	0.75%	-0.10%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.73%	-0.20%	EXIT
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.72%	—	—
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.62%	—	—
28	AAPL	Apple INC	股票-科技	0.61%	-1.22%	EXIT
29	VZ	Verizon Communications INC	股票-通信服务	0.58%	-0.10%	EXIT
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.52%	-1.33%	EXIT
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.49%	-3.44%	EXIT
32	MO	Altria Group INC	股票-非周期性消费	0.48%	—	-3.05%
33	PM	Philip Morris International	股票-非周期性消费	0.43%	—	-2.85%
34	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	—	+0.94%
35	XOM	Exxon Mobil CORP	股票-能源	0.42%	—	+10.31%
36	CMF	Ishares California Muni Bond	ETF-其他	0.41%	-2.59%	EXIT
37	✓	Powershares Globalexchange Traded Fd Tr	股票-其他	0.41%	—	-16.61%
38	CVX	Chevron CORP	股票-能源	0.40%	—	+2.11%
39	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.40%	-1.07%	EXIT
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.40%	—	-1.06%
41	BCE	Bce INC	股票-通信服务	0.40%	—	-1.30%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.38%	—	+0.70%
43	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.37%	—	-17.88%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.36%	—	—
45	GSK	GSK plc ADRhedged	股票-医疗保健	0.36%	—	-1.89%
46	IDV	Ishares International Select	ETF-其他	0.35%	—	-82.49%
47	DUK	Duke Energy CORP	股票-公用事业	0.35%	—	+6.13%
48	DGRO	Ishares Core Dividend Growth	ETF-其他	0.34%	—	-88.41%
49	CCI	Crown Castle INC	股票-房地产	0.34%	—	-3.25%
50	WAL	Western Alliance Bancorp	股票-金融	0.34%	—	—

1–50 of 105

本季持股变动

Epstein & White Financial LLC 于截至 Q1 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	MTUM	Ishares Msci USA Momentum Fa	+12.9%	+1042.62%	加仓
2	DGS	Wisdomtree Em Small Cap	+4.7%	+839.00%	加仓
3	TOTL	Ss Doubleline Tr Tact ETF	+3.7%	+186.72%	加仓
4	FBND	Fidelity Total Bond ETF	+3.5%	+216.24%	加仓
5	✓	Powershares Qqq Trust Ser 1	+1.3%	+206.42%	加仓
6	DES	Wisdomtree US Smallcap Divid	+1.2%	+357.75%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+89.47%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+61.60%	加仓
9	SO	Southern Co/the	+0.1%	+67.12%	加仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.21%	减仓
11	MO	Altria Group INC	0%	-3.05%	减仓
12	✓	Powershares Globalexchange Traded Fd Tr	0%	-16.61%	减仓
13	CMF	Ishares California Muni Bond	-0.1%	-17.34%	减仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-11.18%	减仓
15	VOD	Vodafone Group Plc-sp Adr	-0.1%	-17.88%	减仓
16	IEF	Ishares 7-10 Year Treasury B	-0.1%	-44.98%	减仓
17	ABBV	Abbvie INC	-0.2%	-45.63%	减仓
18	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-51.23%	减仓
19	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-65.36%	减仓
20	TIP	Ishares Tips Bond ETF	-0.2%	-51.92%	减仓
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-43.24%	减仓
22	AGGY	Wisdomtree Yield Enhanced US	-0.9%	-21.39%	减仓
23	IJS	Ishares S&p Small-cap 600 Va	-1.1%	-86.27%	减仓
24	IWS	Ishares Russell Mid-cap Valu	-1.2%	-86.09%	减仓
25	IWP	Ishares Russell Mid-cap Grow	-1.2%	-85.42%	减仓
26	BOND	Pimco Active Bond Exchange-t	-1.2%	-88.04%	减仓
27	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-84.15%	减仓
28	IEMG	Ishares Core Msci Emerging	-1.5%	-80.14%	减仓
29	IDV	Ishares International Select	-1.6%	-82.49%	减仓
30	DGRO	Ishares Core Dividend Growth	-2.5%	-88.41%	减仓
31	VEA	Vanguard Ftse Developed ETF	-3%	-65.60%	减仓
32	IWF	Ishares Russell 1000 Growth	-3.3%	-76.59%	减仓
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.5%	-82.53%	减仓
34	AGG	Ishares Core U.s. Aggregate	-8.4%	-87.19%	减仓
35	IVV	Ishares Core S&p 500 ETF	-9.7%	-85.50%	减仓
36	DVY	Ishares Select Dividend ETF	-10.9%	-85.14%	减仓
37	✓	Oppenheimer Rev Weighted ETF	—	NEW	新建仓
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
39	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
41	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
42	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
43	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
45	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
47	PFF	Ishares Preferred & Income S	—	EXIT	清仓
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
49	COST	Costco Wholesale CORP	—	NEW	新建仓
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建仓