First Allied Advisory Services, Inc. — Q3 2017 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q3 2017
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 1112 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	3.85%	—	+12.24%
2	AAPL	Apple INC	股票-科技	2.52%	+0.75%	-2.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.62%	+0.04%	+28.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.59%	+0.03%	+10.73%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	1.44%	—	+5.13%
6	BND	Vanguard Total Bond Market	ETF-其他	1.37%	-0.22%	-4.71%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	1.32%	—	+4.22%
8	DWX	State Street Spdr S&p Intern	ETF-其他	1.21%	—	+63.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.13%	-0.37%	+5.79%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	+7.60%
11	MSFT	Microsoft CORP	股票-科技	1.04%	—	-4.56%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.85%	—	+5.59%
13	XLK	Ss Technology Select Sector	ETF-科技型	0.84%	—	-2.03%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.84%	-0.15%	+22.72%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	0.83%	—	-2.88%
16	✓		股票-其他	0.80%	—	+1.84%
17	BA	Boeing Co/the	股票-工业	0.77%	—	-10.58%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.69%	—	-7.46%
19	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	+0.07%	-6.74%
20	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	+4.37%
21	✓	Powershares ETF Tr Ii	ETF-其他	0.63%	—	-8.39%
22	T	At&t INC	股票-通信服务	0.61%	—	+0.68%
23	VIXYUSD	Proshares Vix Short-term Fut	ETF-其他	0.61%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.59%	—	-11.31%
25	VZ	Verizon Communications INC	股票-通信服务	0.59%	—	+3.32%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-2.48%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.57%	—	+16.42%
28	XOM	Exxon Mobil CORP	股票-能源	0.56%	—	+0.83%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.52%	+0.14%	+1.11%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.52%	—	-16.74%
31	CELG	Celgene CORP	股票-其他	0.52%	—	-0.08%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.50%	—	+60.56%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.50%	-0.29%	-6.09%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+4.14%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.50%	+0.10%	+0.67%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.49%	+0.16%	-5.98%
37	AMZN	Amazon.com INC	股票-周期性消费	0.49%	+0.13%	-1.75%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.48%	—	-7.07%
39	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.48%	+0.07%	+18.49%
40	INTC	Intel CORP	股票-科技	0.46%	—	-2.80%
41	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.45%	—	+5.95%
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.45%	—	+0.63%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.44%	—	+14.29%
44	PFE	Pfizer INC	股票-医疗保健	0.44%	—	-3.87%
45	FVD	First Trust Value Line Dvd	ETF-其他	0.44%	-0.32%	+2.87%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.44%	—	+2.93%
47	USB	US Bancorp	股票-金融	0.43%	—	-1.40%
48	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	-5.14%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.41%	—	+4.76%
50	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.41%	—	+28.65%

1–50 of 200

本季持股变动

First Allied Advisory Services, Inc. 于截至 Q3 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	DWX	State Street Spdr S&p Intern	+0.5%	+63.14%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+12.24%	加仓
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+28.93%	加仓
4	GSK	GSK plc ADRhedged	+0.2%	+194.65%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+60.56%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.73%	加仓
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+22.72%	加仓
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+113.09%	加仓
9	IEUR	Ishares Core Msci Europe ETF	+0.1%	+100.54%	加仓
10	GLD	Spdr Gold Shares	+0.1%	+94.53%	加仓
11	PDP	Invesco Dwa Momentum ETF	+0.1%	+28.65%	加仓
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+54.00%	加仓
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.13%	加仓
14	EEM	Ishares Msci Emerging Market	+0.1%	+18.49%	加仓
15	EFA	Ishares Msci Eafe ETF	+0.1%	+16.42%	加仓
16	IYF	Ishares US Financials ETF	+0.1%	+211.42%	加仓
17	BXUSD	Blackstone Group Lp/the	+0.1%	+80.56%	加仓
18	ALB	Albemarle CORP	+0.1%	+608.78%	加仓
19	FEP	First Trust Europe	+0.1%	+96.31%	加仓
20	VXUS	Vanguard Total Intl Stock	+0.1%	+4.22%	加仓
21	VHT	Vanguard Health Care ETF	+0.1%	+80.35%	加仓
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.60%	加仓
23	BA	Boeing Co/the	+0.1%	-10.58%	减仓
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.59%	加仓
25	VZ	Verizon Communications INC	+0.1%	+3.32%	加仓
26	AAPL	Apple INC	0%	-2.11%	减仓
27	IYT	Ishares US Transportation Et	-0.1%	-80.70%	减仓
28	NKE	Nike INC -cl B	-0.1%	-36.18%	减仓
29	GSY	Invesco Ultra Short Duration ETF	-0.1%	-80.51%	减仓
30	IWS	Ishares Russell Mid-cap Valu	-0.1%	-82.15%	减仓
31	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-16.74%	减仓
32	MINT	Pimco Enhanced Short Maturit	-0.1%	-11.31%	减仓
33	FNX	First Trust Mid Cap Core Alp	-0.1%	-61.20%	减仓
34	SMHC	VanEck China Semiconductor ETF	-0.1%	-91.72%	减仓
35	XLP	Ss Consumer Staples Sel Sect	-0.1%	-51.09%	减仓
36	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-93.76%	减仓
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-37.15%	减仓
38	PG	Procter & Gamble Co/the	-0.2%	-43.65%	减仓
39	IWM	Ishares Russell 2000 ETF	-0.3%	-52.38%	减仓
40	MRK	Merck & Co. INC.	-0.3%	-57.31%	减仓
41	XLF	Ss Financial Select Sector	-0.3%	-42.09%	减仓
42	GAB	Gabelli Equity Trust	-0.3%	-88.13%	减仓
43	SCHW	Schwab (charles) CORP	-0.4%	-91.31%	减仓
44	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	新建仓
45	GBIL	Goldman Sachs Access Treasur	—	NEW	新建仓
46	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
47	DOW	Dow Chem Co	—	EXIT	清仓
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
49	HUBS	Hubspot INC	—	NEW	新建仓
50	SSO	Proshares Ultra S&p500	—	EXIT	清仓