PFG Advisors — Q3 2018 13F 持股

Name: PFG Advisors — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

申报总市值

US$19.8亿

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.01%	—	+18.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.24%	—	+10.11%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.19%	—	+115.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.06%	—	+0.90%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.61%	—	+24.92%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.35%	—	+1.31%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.30%	—	-4.98%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.20%	—	+15.92%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.14%	—	+15.34%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.12%	—	+4.90%
11	FVD	First Trust Value Line Dvd	ETF-其他	1.87%	—	+13.83%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.56%	—	+15.66%
13	VUG	Vanguard Growth ETF	ETF-其他	1.44%	+0.40%	+4.47%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.44%	—	+50.05%
15	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.37%	-0.33%	+16.25%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.36%	+0.61%	+102.85%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.35%	—	+22.79%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.34%	-0.62%	+26.76%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.31%	+0.26%	+6.60%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.28%	—	+62.47%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.25%	—	+22.26%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.20%	—	+48.54%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.19%	—	-0.54%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.13%	—	-1.93%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.10%	—	+12.56%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	-2.31%
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.96%	—	-0.54%
28	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.96%	—	-12.58%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.95%	—	-0.47%
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.93%	—	+2.16%
31	USIG	Ishares Broad Usd Investment	ETF-其他	0.87%	—	+128.96%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.77%	—	-33.86%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.75%	—	+44.73%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.74%	—	+33.05%
35	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.74%	—	+5.37%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.74%	—	-2.98%
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.72%	—	+3.10%
38	HON	Honeywell International INC	股票-工业	0.71%	-0.17%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	—	+16.29%
40	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.63%	—	—
41	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.63%	—	+3.26%
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.63%	—	+18.35%
43	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.63%	—	+7.93%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	+3.84%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.60%	-0.15%	+2.40%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.59%	—	+258.39%
47	VRP	Invesco Variable Rate Prefer	ETF-其他	0.59%	—	-45.03%
48	BKLN	Invesco Senior Loan ETF	ETF-其他	0.56%	—	+25.88%
49	✓	Etfs Tr	股票-其他	0.56%	—	+19.51%
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.56%	—	-1.20%

1–50 of 160

本季持股变动

PFG Advisors 于截至 Q3 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	QQQ	Invesco Qqq Trust Series 1	+0.6%	+102.85%	加仓
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+258.39%	加仓
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+50.05%	加仓
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.07%	加仓
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+62.47%	加仓
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+48.54%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+24.92%	加仓
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+126.64%	加仓
9	SCHX	Schwab US Large-cap ETF	+0.2%	+44.73%	加仓
10	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+26.76%	加仓
11	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+63.75%	加仓
12	VONG	Vanguard Russell 1000 Growth	+0.1%	+51.13%	加仓
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+33.05%	加仓
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+16.25%	加仓
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+22.79%	加仓
16	FVD	First Trust Value Line Dvd	0%	+13.83%	加仓
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+15.92%	加仓
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+15.66%	加仓
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+15.34%	加仓
20	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+115.16%	加仓
21	BND	Vanguard Total Bond Market	-0.3%	-22.16%	减仓
22	AOM	Ishares Core 40/60 Moderate	-0.3%	-12.58%	减仓
23	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-33.86%	减仓
24	VRP	Invesco Variable Rate Prefer	-0.7%	-45.03%	减仓
25	SDOG	Alps Sector Dividend Dogs	—	NEW	新建仓
26	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
28	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
29	XOM	Exxon Mobil CORP	—	NEW	新建仓
30	FVC	First Trust Dorsey Wright Dy	—	NEW	新建仓
31	PTLC	Pacer Trendpilot US Large Ca	—	NEW	新建仓
32	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	新建仓
33	✓	John Hancock Exchange Traded	—	NEW	新建仓
34	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
35	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
37	IXN	Ishares Global Tech ETF	—	NEW	新建仓
38	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
39	XLF	Ss Financial Select Sector	—	NEW	新建仓
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建仓
42	T	At&t INC	—	NEW	新建仓
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建仓
44	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建仓
45	MSFT	Microsoft CORP	—	NEW	新建仓
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
47	VFH	Vanguard Financials ETF	—	EXIT	清仓
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
49	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建仓
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓