Paulson Wealth Management Inc. — Q2 2018 13F 持股

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

申报总市值

US$4.3亿

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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	EFA	Ishares Msci Eafe ETF	ETF-其他	7.08%	+0.33%	+4.95%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	6.34%	+0.56%	-1.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.97%	-0.10%	-58.23%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.61%	-0.52%	+15.03%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	3.37%	+0.21%	-4.03%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.86%	+0.53%	-6.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.58%	+0.16%	-3.32%
8	LAZ	Lazard, Inc.	股票-金融	2.36%	—	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.29%	—	-0.08%
10	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.99%	+0.41%	—
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.95%	—	-5.54%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.90%	—	+0.84%
13	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.62%	—	-6.13%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.60%	-0.29%	-4.78%
15	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.47%	—	—
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.47%	—	-0.80%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.42%	—	-0.62%
18	VTV	Vanguard Value ETF	ETF-其他	1.37%	—	-7.28%
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.33%	—	-8.42%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.21%	—	+97.51%
21	AAPL	Apple INC	股票-科技	1.18%	-0.33%	-3.34%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.11%	—	-5.42%
23	XLF	Ss Financial Select Sector	ETF-其他	1.08%	—	-5.27%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.07%	—	-9.37%
25	✓		股票-其他	1.02%	—	—
26	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.02%	—	—
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.01%	—	+4.63%
28	BIV	Vanguard Intermediate-term B	ETF-其他	0.98%	—	-5.00%
29	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.94%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.91%	—	-0.35%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.87%	—	—
32	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	0.86%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.83%	—	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.83%	-0.17%	-25.53%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.83%	—	-3.59%
36	COST	Costco Wholesale CORP	股票-非周期性消费	0.82%	—	-6.22%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.82%	—	—
38	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.81%	—	-4.34%
39	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.79%	-0.08%	-4.09%
40	UNH	Unitedhealth Group INC	股票-医疗保健	0.78%	—	-6.81%
41	ABBV	Abbvie INC	股票-医疗保健	0.75%	—	-1.56%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.71%	—	-11.70%
43	XLE	Ss Energy Select Sector	ETF-其他	0.71%	—	-5.02%
44	TXN	Texas Instruments INC	股票-科技	0.71%	—	-6.19%
45	✓	Ishares Tr	股票-其他	0.69%	—	-4.96%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.68%	—	-2.81%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	-7.37%
48	✓	Ishares Tr	股票-其他	0.67%	—	-5.33%
49	LUV	Southwest Airlines Co	股票-工业	0.66%	—	+10.77%
50	BKNG	Booking Holdings INC	股票-周期性消费	0.65%	—	-11.20%

1–50 of 113

本季持股变动

Paulson Wealth Management Inc. 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	IWF	Ishares Russell 1000 Growth	+0.6%	+15.03%	加仓
2	IWN	Ishares Russell 2000 Value E	+0.1%	-0.80%	减仓
3	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-4.57%	减仓
4	NOBL	Proshares S&p 500 Dividend A	-0.1%	-6.13%	减仓
5	XLF	Ss Financial Select Sector	-0.1%	-5.27%	减仓
6	BKNG	Booking Holdings INC	-0.1%	-11.20%	减仓
7	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-9.37%	减仓
8	QUAL	Ishares Msci USA Quality Fac	-0.1%	-8.42%	减仓
9	JPM	Jpmorgan Chase & Co	-0.1%	-13.51%	减仓
10	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.54%	减仓
11	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.32%	减仓
12	ABT	Abbott Laboratories	-0.2%	-51.30%	减仓
13	EEM	Ishares Msci Emerging Market	-0.2%	+0.84%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-25.53%	减仓
15	LAZ	Lazard, Inc.	—	NEW	新建仓
16	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
17	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
19	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
20	✓	Guggenheim Mid-cap Core ETF	—	EXIT	清仓
21	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清仓
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
23	✓		—	NEW	新建仓
24	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
25	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
28	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建仓
29	CZA	Invesco Zacks Mid-cap ETF	—	NEW	新建仓
30	✓	Powershares Exchange	—	EXIT	清仓
31	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
32	ODFL	Old Dominion Freight Line	—	NEW	新建仓
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
34	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
35	CMI	Cummins INC	—	EXIT	清仓
36	VLO	Valero Energy CORP	—	NEW	新建仓
37	✓	Powershares Global ETF Trust E	—	EXIT	清仓
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建仓
39	CELG	Celgene CORP	—	EXIT	清仓
40	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
41	PGF	Invesco Financial Preferred	—	NEW	新建仓
42	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
43	WTFC	Wintrust Financial CORP	—	EXIT	清仓
44	COP	Conocophillips	—	NEW	新建仓
45	OXY	Occidental Petroleum CORP	—	NEW	新建仓
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	SYY	Sysco CORP	—	NEW	新建仓
49	WMT	Walmart INC	—	EXIT	清仓
50	PFE	Pfizer INC	—	NEW	新建仓