Orgel Wealth Management, LLC — Q1 2018 13F 持股

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

申报总市值

US$46.4亿

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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	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	51.57%	—	+23.94%
2	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	28.62%	—	-0.76%
3	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	11.22%	—	+11608.25%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	1.19%	-0.19%	-14.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.11%	+0.16%	+24.41%
6	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.67%	—	+38.81%
7	SUB	Ishares Short-term National	ETF-其他	0.42%	—	+41.49%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.41%	+0.24%	+51.89%
9	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.38%	—	+28.88%
10	GLD	Spdr Gold Shares	ETF-避险与商品	0.37%	—	+2.15%
11	INTF	Ishares International Equity	ETF-其他	0.34%	—	+40.66%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	0.33%	+0.28%	+48.35%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	+0.05%	+45.09%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.27%	-0.12%	+43.66%
15	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.27%	+0.16%	+41.20%
16	MUB	Ishares National Muni Bond E	ETF-其他	0.26%	-0.06%	-59.83%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	0.19%	+0.01%	—
18	VUG	Vanguard Growth ETF	ETF-其他	0.18%	-0.01%	-6.34%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.16%	—	+80.62%
20	MSFT	Microsoft CORP	股票-科技	0.16%	-0.02%	-1.62%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.15%	—	-46.70%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.13%	—	+42.98%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.12%	—	-2.70%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.12%	—	+103.69%
25	AAPL	Apple INC	股票-科技	0.10%	—	-9.59%
26	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.09%	+0.01%	-4.10%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.09%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.08%	—	-1.41%
29	RY	Royal Bank Of Canada	股票-金融	0.08%	—	—
30	JNJ	Johnson & Johnson	股票-医疗保健	0.07%	—	+12.30%
31	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.07%	—	—
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.06%	—	-7.01%
33	FSV	FirstService Corporation	股票-其他	0.06%	—	—
34	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-其他	0.06%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.06%	—	-7.75%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.06%	—	-55.41%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.06%	—	-18.38%
38	PEP	Pepsico INC	股票-非周期性消费	0.05%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.05%	—	—
40	META	Meta Platforms Inc-class A	股票-通信服务	0.05%	—	-11.14%

本季持股变动

Orgel Wealth Management, LLC 于截至 Q1 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	MLPXUSD	Global X Mlp & Energy Infras	+11.1%	+11608.25%	加仓
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+11%	+23.94%	加仓
3	IEMG	Ishares Core Msci Emerging	+1.1%	-0.76%	减仓
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+24.41%	加仓
5	VLUE	Ishares Msci USA Value Facto	+0.2%	+38.81%	加仓
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+51.89%	加仓
7	SUB	Ishares Short-term National	+0.1%	+41.49%	加仓
8	SCHF	Schwab Intl Equity ETF	+0.1%	+48.35%	加仓
9	INTF	Ishares International Equity	+0.1%	+40.66%	加仓
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+45.09%	加仓
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+43.66%	加仓
12	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+41.20%	加仓
13	EZM	Wisdomtree US Midcap Fund	+0.1%	+28.88%	加仓
14	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+80.62%	加仓
15	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+103.69%	加仓
16	AGG	Ishares Core U.s. Aggregate	0%	+42.98%	加仓
17	GLD	Spdr Gold Shares	0%	+2.15%	加仓
18	MSFT	Microsoft CORP	0%	-1.62%	减仓
19	EFA	Ishares Msci Eafe ETF	—	-7.75%	减仓
20	VIG	Vanguard Dividend Apprec ETF	—	-4.10%	减仓
21	RY	Royal Bank Of Canada	—	—	不变
22	IWD	Ishares Russell 1000 Value E	—	—	不变
23	IJR	Ishares Core S&p Small-cap E	—	-2.70%	减仓
24	FSV	FirstService Corporation	—	—	不变
25	MDY	State Street Spdr S&p Midcap	—	—	不变
26	JNJ	Johnson & Johnson	—	+12.30%	加仓
27	IWF	Ishares Russell 1000 Growth	—	-1.41%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-18.38%	减仓
29	META	Meta Platforms Inc-class A	0%	-11.14%	减仓
30	AAPL	Apple INC	0%	-9.59%	减仓
31	VUG	Vanguard Growth ETF	0%	-6.34%	减仓
32	VYM	Vanguard High Dvd Yield ETF	0%	-7.01%	减仓
33	PEP	Pepsico INC	0%	—	不变
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-55.41%	减仓
35	VOO	Vanguard S&p 500 ETF	-0.1%	-46.70%	减仓
36	SCHX	Schwab US Large-cap ETF	-0.2%	-14.74%	减仓
37	MUB	Ishares National Muni Bond E	-0.4%	-59.83%	减仓
38	WTPI	Wisdomtree Equity Premium In	—	EXIT	清仓
39	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	新建仓
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清仓
41	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
42	✓	Powershares ETF Trust	—	EXIT	清仓
43	IQDEUSD	Flexshares-int Qual Dvd Defe	—	NEW	新建仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	CAT	Caterpillar INC	—	EXIT	清仓
46	XEL	Xcel Energy INC	—	EXIT	清仓
47	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
48	NAT	Nordic American Tankers Limited	—	EXIT	清仓