Kwmg, LLC — Q1 2017 13F 持股

Name: Kwmg, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

申报总市值

US$13.8亿

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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	TIP	Ishares Tips Bond ETF	ETF-其他	7.40%	-0.29%	+48.54%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.94%	-0.06%	+22.82%
3	BND	Vanguard Total Bond Market	ETF-其他	5.22%	-0.21%	+43.17%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.17%	+0.25%	+23.27%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.96%	-0.01%	+28.88%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.71%	-0.07%	+23.60%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.18%	-0.10%	+7.17%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.02%	+0.23%	+20.95%
9	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.99%	-0.12%	+20.46%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.89%	—	-13.26%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.88%	-0.02%	+11.37%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.82%	-0.16%	+16.61%
13	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.78%	—	+11.87%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.71%	-0.17%	+23.25%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.70%	-0.12%	+29.29%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.62%	—	-21.96%
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.41%	—	+69.82%
18	✓		股票-其他	1.33%	—	+28.41%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.31%	—	+70.29%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.27%	—	-9.59%
21	IBND	State Street Spdr Bloomberg	ETF-其他	1.26%	—	+22.26%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.97%	—	+234.16%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.95%	—	+262.17%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+44.89%
25	VXUS	Vanguard Total Intl Stock	ETF-其他	0.89%	—	-23.63%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.74%	—	+2.71%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.67%	-0.08%	-17.44%
28	SF9	Sanderson Farms INC	股票-其他	0.67%	—	+3.05%
29	SYMCEUR	Symantec CORP	股票-其他	0.67%	—	+61.03%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.66%	—	-14.05%
31	CNI	Canadian Natl Railway Co	股票-工业	0.64%	+0.01%	-16.26%
32	HRB	H&r Block INC	股票-周期性消费	0.63%	—	—
33	MSI	Motorola Solutions INC	股票-科技	0.63%	—	+11.45%
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.62%	—	+26.85%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.62%	—	+29.20%
36	AAL	American Airlines Group INC	股票-工业	0.61%	+0.22%	+1.92%
37	ATR	Aptargroup INC	股票-医疗保健	0.61%	—	—
38	AON	Aon plc	股票-金融	0.61%	—	+20.10%
39	NOC	Northrop Grumman CORP	股票-工业	0.61%	—	+6.11%
40	RTN1USD	Raytheon Company	股票-其他	0.61%	—	+37.82%
41	AIZ	Assurant INC	股票-金融	0.61%	—	+2.69%
42	HD	Home Depot INC	股票-周期性消费	0.61%	—	+8.54%
43	PB	Prosperity Bancshares INC	股票-金融	0.61%	—	+22.05%
44	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.61%	—	+55.08%
45	AFL	Aflac INC	股票-金融	0.60%	—	-12.03%
46	IBM	Intl Business Machines CORP	股票-科技	0.60%	+0.02%	-15.25%
47	HOMB	Home Bancshares INC	股票-金融	0.60%	—	+34.07%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.60%	—	-21.36%
49	STX	Seagate Technology Holdings plc	股票-科技	0.60%	—	+9.40%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.60%	—	-11.81%

1–50 of 106

本季持股变动

Kwmg, LLC 于截至 Q1 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	TIP	Ishares Tips Bond ETF	+1.9%	+48.54%	加仓
2	BND	Vanguard Total Bond Market	+1.1%	+43.17%	加仓
3	IVW	Ishares S&p 500 Growth ETF	+0.8%	+23.27%	加仓
4	IVE	Ishares S&p 500 Value ETF	+0.7%	+28.88%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.7%	+23.60%	加仓
6	SHM	Ss Spdr N Ice St Muni ETF	+0.7%	+262.17%	加仓
7	MUB	Ishares National Muni Bond E	+0.6%	+234.16%	加仓
8	BSV	Vanguard Short-term Bond ETF	+0.5%	+22.82%	加仓
9	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.5%	+69.82%	加仓
10	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+70.29%	加仓
11	SYMCEUR	Symantec CORP	+0.3%	+61.03%	加仓
12	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+20.95%	加仓
13	CAH	Cardinal Health INC	+0.3%	+84.52%	加仓
14	VOE	Vanguard Mid-cap Value ETF	+0.2%	+20.46%	加仓
15	VNQ	Vanguard Real Estate ETF	+0.2%	+29.29%	加仓
16	KMB	Kimberly-clark CORP	+0.2%	+47.08%	加仓
17	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.37%	加仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+23.25%	加仓
19	✓		+0.1%	+28.41%	加仓
20	IBND	State Street Spdr Bloomberg	+0.1%	+22.26%	加仓
21	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.61%	加仓
22	AAPL	Apple INC	-0.4%	-75.49%	减仓
23	IJR	Ishares Core S&p Small-cap E	-0.5%	+44.89%	加仓
24	IWM	Ishares Russell 2000 ETF	-0.6%	-72.36%	减仓
25	IVV	Ishares Core S&p 500 ETF	-0.6%	-21.96%	减仓
26	DEM	Wisdomtree Emerging Markets	-0.7%	-75.88%	减仓
27	CAT	Caterpillar INC	—	EXIT	清仓
28	SUB	Ishares Short-term National	—	EXIT	清仓
29	HRB	H&r Block INC	—	NEW	新建仓
30	ATR	Aptargroup INC	—	NEW	新建仓
31	NVDA	Nvidia CORP	—	EXIT	清仓
32	✓	Whole Foods Mkt INC	—	NEW	新建仓
33	GILD	Gilead Sciences INC	—	NEW	新建仓
34	AES	Aes CORP	—	NEW	新建仓
35	T	At&t INC	—	EXIT	清仓
36	KWR	Quaker Chemical Corporation	—	EXIT	清仓
37	UNP	Union Pacific CORP	—	EXIT	清仓
38	FUL	H.b. Fuller Co.	—	NEW	新建仓
39	PBI	Pitney Bowes INC	—	NEW	新建仓
40	CSL	Carlisle Cos INC	—	NEW	新建仓
41	SDA	Sealed Air CORP	—	EXIT	清仓
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
43	MOS	Mosaic Co/the	—	EXIT	清仓
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
45	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建仓
46	VIAB	Viacom Inc-class B	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
49	PG	Procter & Gamble Co/the	—	EXIT	清仓
50	✓	Powershares	—	EXIT	清仓