First Allied Advisory Services, Inc. — Q2 2016 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申报总市值

US$29.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1034 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.36%	—	+16.65%
2	AAPL	Apple INC	股票-科技	2.18%	+0.75%	+0.80%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.93%	-0.37%	-5.25%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.55%	+0.03%	-23.65%
5	BND	Vanguard Total Bond Market	ETF-其他	1.38%	-0.22%	-1.68%
6	PFF	Ishares Preferred & Income S	ETF-其他	1.08%	—	-4.45%
7	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	-3.95%
8	MBB	Ishares Mbs ETF	ETF-其他	1.02%	—	-10.70%
9	T	At&t INC	股票-通信服务	1.01%	—	-7.52%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.98%	+0.14%	+5.67%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	0.89%	—	-5.24%
12	DWX	State Street Spdr S&p Intern	ETF-其他	0.87%	—	-6.88%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.86%	—	+27.46%
14	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	-8.48%
15	XLK	Ss Technology Select Sector	ETF-科技型	0.82%	—	-7.44%
16	VXUS	Vanguard Total Intl Stock	ETF-其他	0.80%	—	+7.62%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.79%	-0.29%	-33.42%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	+0.07%	-7.51%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.76%	+0.16%	+16.06%
20	MSFT	Microsoft CORP	股票-科技	0.75%	—	-0.40%
21	BA	Boeing Co/the	股票-工业	0.69%	—	-3.06%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.69%	—	+0.72%
23	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	-9.68%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	-43.85%
25	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.64%	+0.10%	-2.49%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.62%	-0.15%	-0.20%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.62%	—	-0.41%
28	MRK	Merck & Co. INC.	股票-医疗保健	0.61%	—	-3.70%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.60%	—	-0.71%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.60%	—	+77.44%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.59%	—	+97.11%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.58%	—	+29.03%
33	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	-2.33%
34	✓	Powershares ETF Tr Ii	ETF-其他	0.58%	—	-0.66%
35	PFE	Pfizer INC	股票-医疗保健	0.57%	—	-1.71%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.56%	—	+102.15%
37	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.54%	—	+37.90%
38	GIS	General Mills INC	股票-非周期性消费	0.53%	—	-6.48%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.53%	—	-5.67%
40	✓	Powershares Qqq Trust Ser 1	股票-其他	0.52%	—	-14.54%
41	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	+0.21%
42	INTC	Intel CORP	股票-科技	0.49%	—	+2.44%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	-1.85%
44	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.45%	—	—
45	GILD	Gilead Sciences INC	股票-医疗保健	0.43%	—	-2.19%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.43%	—	+0.24%
47	SO	Southern Co/the	股票-公用事业	0.43%	—	-4.93%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	—	+9.66%
49	CELG	Celgene CORP	股票-其他	0.42%	—	-4.88%
50	VTIP	Vanguard Short-term Tips	ETF-其他	0.42%	—	-9.14%

1–50 of 200

本季持股变动

First Allied Advisory Services, Inc. 于截至 Q2 2016 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	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+16.65%	加仓
2	✓	Powershares ETF Tr Ii	+0.3%	+1211.28%	加仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+97.11%	加仓
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+102.15%	加仓
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+77.44%	加仓
6	SCHW	Schwab (charles) CORP	+0.2%	+257.33%	加仓
7	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+759.50%	加仓
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+27.46%	加仓
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+37.90%	加仓
10	XLE	Ss Energy Select Sector	+0.2%	+60.40%	加仓
11	MDY	State Street Spdr S&p Midcap	+0.1%	+29.03%	加仓
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+16.06%	加仓
13	✓	Powershares Act Mang Comm Fd	+0.1%	+810.65%	加仓
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+467.97%	加仓
15	ICF	Ishares Select U.s. Reit ETF	+0.1%	+822.46%	加仓
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+29.71%	加仓
17	MUB	Ishares National Muni Bond E	-0.1%	-26.18%	减仓
18	✓	Powershares Qqq Trust Ser 1	-0.1%	-14.54%	减仓
19	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	-66.16%	减仓
20	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-48.25%	减仓
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-26.06%	减仓
22	MET	Metlife INC	-0.1%	-68.55%	减仓
23	VT	Vanguard Tot World Stk ETF	-0.1%	-82.45%	减仓
24	MBB	Ishares Mbs ETF	-0.1%	-10.70%	减仓
25	GOVT	Ishares US Treasury Bond ETF	-0.1%	-63.85%	减仓
26	BWX	State Street Spdr Bloomberg	-0.1%	-72.66%	减仓
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-47.06%	减仓
28	IWF	Ishares Russell 1000 Growth	-0.2%	-43.58%	减仓
29	✓		-0.2%	-37.42%	减仓
30	CVX	Chevron CORP	-0.2%	-38.76%	减仓
31	BEN	Franklin Resources INC	-0.2%	-68.54%	减仓
32	FTLS	First Trust Long/short Eqty	-0.2%	-93.49%	减仓
33	JAAA	Janus Capital Group INC	-0.2%	-92.07%	减仓
34	DIS	Walt Disney Co/the	-0.3%	-46.31%	减仓
35	AAPL	Apple INC	-0.3%	+0.80%	加仓
36	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-33.42%	减仓
37	VNQ	Vanguard Real Estate ETF	-0.4%	-43.85%	减仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.65%	减仓
39	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
40	✓	Proshares	—	EXIT	清仓
41	SH1USD	Proshares Short S&p500	—	NEW	新建仓
42	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
44	DOGUSD	Proshares Short Dow30	—	EXIT	清仓
45	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清仓
46	IYM	Ishares U.s. Basic Materials	—	NEW	新建仓
47	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
48	FDT	First Trust Develp Mkt Ex-us	—	EXIT	清仓
49	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓