Orgel Wealth Management, LLC — Q1 2016 13F 持股

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

申报总市值

US$46.4亿

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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	28.96%	—	—
2	✓	Guggenheim ETF	ETF-其他	24.60%	—	+9.82%
3	HEZU	Ishares Currency Hedged Msci	ETF-其他	23.96%	—	+1.43%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	16.06%	—	+0.01%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	3.29%	-0.19%	—
6	PMM	Putnam Mgd Muni INC Tr	股票-其他	0.44%	—	—
7	GLD	Spdr Gold Shares	ETF-避险与商品	0.39%	—	-2.42%
8	SDS	ProShares UltraShort S&P500	股票-其他	0.28%	—	—
9	XXHYBXX	New America High Income Fund	股票-其他	0.24%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.23%	+0.16%	+24.51%
11	PEP	Pepsico INC	股票-非周期性消费	0.22%	—	-23.13%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	0.19%	—	+11.05%
13	CVX	Chevron CORP	股票-能源	0.18%	—	+6.78%
14	HYT	Blackrock CORP Hi Yld	股票-其他	0.17%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.17%	+0.01%	-43.35%
16	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	+0.57%
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.13%	—	-7.27%
18	AAPL	Apple INC	股票-科技	0.13%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	-41.29%

Orgel Wealth Management, LLC 于截至 Q1 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	IVV	Ishares Core S&p 500 ETF	0%	+24.51%	加仓
2	VIG	Vanguard Dividend Apprec ETF	0%	-43.35%	减仓
3	CVX	Chevron CORP	0%	+6.78%	加仓
4	EFA	Ishares Msci Eafe ETF	-0.1%	+11.05%	加仓
5	JNJ	Johnson & Johnson	-0.1%	+0.57%	加仓
6	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.27%	减仓
7	HYT	Blackrock CORP Hi Yld	-0.1%	—	不变
8	XXHYBXX	New America High Income Fund	-0.1%	—	不变
9	GLD	Spdr Gold Shares	-0.1%	-2.42%	减仓
10	IWM	Ishares Russell 2000 ETF	-0.1%	-41.29%	减仓
11	SDS	ProShares UltraShort S&P500	-0.1%	—	不变
12	PMM	Putnam Mgd Muni INC Tr	-0.1%	—	不变
13	PEP	Pepsico INC	-0.2%	-23.13%	减仓
14	✓	Guggenheim ETF	-5.1%	+9.82%	加仓
15	HEDJ	Wisdomtree Europe Hedged Equ	-6.6%	+0.01%	加仓
16	HEZU	Ishares Currency Hedged Msci	-10.1%	+1.43%	加仓
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
18	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
19	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
22	VTV	Vanguard Value ETF	—	EXIT	清仓
23	XLE	Ss Energy Select Sector	—	EXIT	清仓
24	XOM	Exxon Mobil CORP	—	EXIT	清仓
25	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
26	AAPL	Apple INC	—	NEW	新建仓
27	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓