Orgel Wealth Management, LLC — Q4 2016 13F 持股

Name: Orgel Wealth Management, LLC — 13F Holdings, Q4 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	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	52.34%	—	+7.53%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	34.48%	—	+1.46%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	4.08%	-0.19%	+10.80%
4	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.83%	+0.01%	NEW
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.92%	—	—
6	GLD	Spdr Gold Shares	ETF-避险与商品	0.37%	—	-2.23%
7	MUB	Ishares National Muni Bond E	ETF-其他	0.36%	-0.06%	—
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.30%	+0.16%	+17.23%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.25%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.22%	+0.01%	—
11	XOM	Exxon Mobil CORP	股票-能源	0.19%	—	-8.19%
12	PEP	Pepsico INC	股票-非周期性消费	0.19%	—	-1.85%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.18%	—	-7.58%
14	MSFT	Microsoft CORP	股票-科技	0.18%	-0.02%	-6.59%
15	CVX	Chevron CORP	股票-能源	0.18%	—	-10.12%
16	RY	Royal Bank Of Canada	股票-金融	0.17%	—	—
17	XXHYBXX	New America High Income Fund	股票-其他	0.17%	—	-38.89%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.17%	—	-2.12%
19	GVI	Ishares Intermediate Governm	ETF-其他	0.15%	—	—
20	ECL	Ecolab INC	股票-原材料	0.14%	—	+1.12%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.13%	—	—

Orgel Wealth Management, LLC 于截至 Q4 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	SCHX	Schwab US Large-cap ETF	+0.3%	+10.80%	加仓
2	IVV	Ishares Core S&p 500 ETF	0%	+17.23%	加仓
3	RY	Royal Bank Of Canada	—	—	不变
4	AEP	American Electric Power Company, Inc.	—	-2.12%	减仓
5	CVX	Chevron CORP	—	-10.12%	减仓
6	VIG	Vanguard Dividend Apprec ETF	0%	—	不变
7	MSFT	Microsoft CORP	0%	-6.59%	减仓
8	PEP	Pepsico INC	0%	-1.85%	减仓
9	XOM	Exxon Mobil CORP	0%	-8.19%	减仓
10	VYM	Vanguard High Dvd Yield ETF	0%	-7.58%	减仓
11	ECL	Ecolab INC	0%	+1.12%	加仓
12	GLD	Spdr Gold Shares	-0.1%	-2.23%	减仓
13	XXHYBXX	New America High Income Fund	-0.1%	-38.89%	减仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	+1.46%	加仓
15	IEMG	Ishares Core Msci Emerging	-3.5%	+7.53%	加仓
16	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
17	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
18	MUB	Ishares National Muni Bond E	—	NEW	新建仓
19	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
20	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
21	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
22	HYT	Blackrock CORP Hi Yld	—	EXIT	清仓
23	GVI	Ishares Intermediate Governm	—	NEW	新建仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	UNP	Union Pacific CORP	—	EXIT	清仓
26	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓