KLS Professional Advisors Group, LLC — Q2 2018 13F 持股

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532292

申报总市值

US$21.5亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	33.43%	-1.38%	-2.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	23.10%	-0.78%	+12.28%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	22.16%	-0.90%	-1.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.60%	-0.36%	+2.45%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	5.53%	-0.02%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.73%	+0.01%	+1.30%
7	VGIT	Vanguard Intermediate-term T	ETF-其他	1.09%	-0.11%	—
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.90%	-0.07%	+21.30%
9	BIV	Vanguard Intermediate-term B	ETF-其他	0.84%	-0.03%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.21%	-0.01%	—
11	VO	Vanguard Mid-cap ETF	ETF-其他	0.19%	—	+2.08%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	0.14%	-1.93%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.12%	-0.01%	—
14	IWB	Ishares Russell 1000 ETF	ETF-其他	0.12%	-0.04%	EXIT
15	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.10%	—	—
16	VTV	Vanguard Value ETF	ETF-其他	0.09%	-0.01%	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.09%	—	-1.79%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.07%	—	—
19	VGT	Vanguard Info Tech ETF	ETF-科技型	0.06%	-0.02%	EXIT
20	VUG	Vanguard Growth ETF	ETF-其他	0.06%	-0.02%	EXIT
21	XLF	Ss Financial Select Sector	ETF-其他	0.05%	-0.01%	EXIT
22	ISRA	Vaneck Israel ETF	ETF-其他	0.05%	-0.02%	EXIT
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	—	—
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.05%	-0.02%	EXIT
25	VXUS	Vanguard Total Intl Stock	ETF-其他	0.04%	-0.01%	EXIT
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.04%	—	—
27	XLV	Ss Health Care Select Sector	ETF-其他	0.03%	-0.01%	EXIT
28	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.03%	—	—

本季持股变动

KLS Professional Advisors Group, LLC 于截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+4.1%	+12.28%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-2.24%	减仓
3	MDY	State Street Spdr S&p Midcap	+1.6%	-1.50%	减仓
4	IJH	Ishares Core S&p Midcap ETF	+1%	+2.45%	加仓
5	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-1.73%	减仓
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.30%	加仓
7	VGIT	Vanguard Intermediate-term T	+0.1%	—	不变
8	BIV	Vanguard Intermediate-term B	0%	—	不变
9	VO	Vanguard Mid-cap ETF	0%	+2.08%	加仓
10	VGT	Vanguard Info Tech ETF	0%	+11.25%	加仓
11	IAUUSD	Ishares Gold Trust	—	—	不变
12	IWF	Ishares Russell 1000 Growth	—	—	不变
13	ISRA	Vaneck Israel ETF	—	—	不变
14	XLF	Ss Financial Select Sector	—	+0.08%	加仓
15	VIG	Vanguard Dividend Apprec ETF	—	-1.79%	减仓
16	SDY	Ss Spdr S&p Dividend ETF	—	—	不变
17	HEDJ	Wisdomtree Europe Hedged Equ	—	—	不变
18	IJR	Ishares Core S&p Small-cap E	-1%	—	不变
19	IWD	Ishares Russell 1000 Value E	-1.2%	—	不变
20	VOO	Vanguard S&p 500 ETF	-5.9%	+21.30%	加仓
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
23	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
24	VTV	Vanguard Value ETF	—	NEW	新建仓
25	VUG	Vanguard Growth ETF	—	NEW	新建仓
26	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
27	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
28	XLV	Ss Health Care Select Sector	—	NEW	新建仓
29	DBEU	Xtrackers Msci Europe Hedged	—	NEW	新建仓
30	GREKUSD	Global X Msci Greece ETF	—	EXIT	清仓