Redhawk Wealth Advisors, Inc. — Q4 2018 13F 持股

Name: Redhawk Wealth Advisors, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535811

申报总市值

US$10.2亿

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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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	8.70%	—	+826.22%
2	IWP	Ishares Russell Mid-cap Grow	ETF-其他	8.63%	—	—
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	5.11%	—	-9.44%
4	VTV	Vanguard Value ETF	ETF-其他	4.51%	—	+2.58%
5	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.23%	—	-13.36%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	4.23%	—	-1.05%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.32%	—	+1.22%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.17%	+1.05%	+9.16%
9	BAB	Invesco Taxable Municipal Bo	ETF-其他	2.62%	—	—
10	GSY	Invesco Ultra Short Duration	ETF-其他	2.61%	—	+7.29%
11	SCHR	Schwab Intermediate-term US	ETF-其他	2.51%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-其他	2.49%	—	+11.41%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.36%	—	+167.89%
14	✓		股票-其他	2.21%	—	—
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.19%	—	-6.69%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.04%	—	-17.65%
17	DGRO	Ishares Core Dividend Growth	ETF-其他	2.00%	—	-7.48%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.76%	—	-11.79%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.76%	—	—
20	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.73%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-科技型	1.69%	—	—
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	1.47%	—	—
23	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	1.44%	—	—
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.35%	—	-17.10%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.24%	—	-20.98%
26	CEMB	Ishares Jp Morgan Em Corpora	ETF-其他	1.10%	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.06%	—	+14.12%
28	F	Ford Motor Co	股票-周期性消费	1.04%	—	—
29	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.02%	—	-22.87%
30	ICSH	Ishares Ultra Short Duration	ETF-其他	0.74%	—	—
31	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.73%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.66%	—	-9.26%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	-8.24%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.42%	—	+2.44%
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.39%	—	-97.96%
36	AAPL	Apple INC	股票-科技	0.38%	—	-4.61%
37	NFLX	Netflix INC	股票-通信服务	0.38%	—	+11.12%
38	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.36%	—	—
39	TEAM	Atlassian Corporation	股票-科技	0.36%	—	-12.57%
40	PYPL	Paypal Holdings INC	股票-金融	0.35%	—	+81.46%
41	IACIEUR	Iac/interactivecorp	股票-其他	0.34%	—	-27.93%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.33%	—	-21.31%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.33%	+1.09%	NEW
44	ADBE	Adobe INC	股票-科技	0.32%	—	-13.00%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.32%	—	-3.57%
46	OMCL	Omnicell INC	股票-医疗保健	0.32%	—	-16.66%
47	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.31%	—	-20.29%
48	CDNS	Cadence Design Sys INC	股票-科技	0.31%	—	-16.04%
49	MTCHEUR	Match Group INC	股票-其他	0.31%	—	—
50	SNPS	Synopsys INC	股票-科技	0.30%	—	-13.76%

1–50 of 109

本季持股变动

Redhawk Wealth Advisors, Inc. 于截至 Q4 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+7.8%	+826.22%	加仓
2	SPEM	State Street Sp Ptf Em ETF	+1.6%	+167.89%	加仓
3	SCHF	Schwab Intl Equity ETF	-0.1%	-1.05%	减仓
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-9.44%	减仓
5	VCIT	Vanguard Int-term Corporate	-0.2%	-13.36%	减仓
6	IWN	Ishares Russell 2000 Value E	-0.2%	-6.69%	减仓
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-11.79%	减仓
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-17.10%	减仓
9	VBR	Vanguard Small-cap Value ETF	-0.3%	-22.87%	减仓
10	NVDA	Nvidia CORP	-0.3%	-37.19%	减仓
11	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-20.98%	减仓
12	JAZZ	Jazz Pharmaceuticals plc	-0.3%	-61.57%	减仓
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-17.65%	减仓
14	QLD	Proshares Ultra Qqq	-1%	-78.07%	减仓
15	QQQ	Invesco Qqq Trust Series 1	-18.6%	-97.96%	减仓
16	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
17	BAB	Invesco Taxable Municipal Bo	—	NEW	新建仓
18	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
19	✓		—	NEW	新建仓
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
21	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
22	✓	Horizons	—	EXIT	清仓
23	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
24	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
25	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	新建仓
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
27	PSCH	Invesco S&p Smallcap Health	—	EXIT	清仓
28	CEMB	Ishares Jp Morgan Em Corpora	—	NEW	新建仓
29	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
30	LDUR	Pimco Enhanced Low Duration	—	EXIT	清仓
31	IOO	Ishares Global 100 ETF	—	EXIT	清仓
32	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
33	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	清仓
34	ICSH	Ishares Ultra Short Duration	—	NEW	新建仓
35	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
38	EBIXEUR	Ebix INC	—	EXIT	清仓
39	ALGN	Align Technology INC	—	EXIT	清仓
40	ILMN	Illumina INC	—	EXIT	清仓
41	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	新建仓
42	LGND	Ligand Pharmaceuticals	—	EXIT	清仓
43	MDT	Medtronic plc	—	EXIT	清仓
44	MED	Medifast INC	—	EXIT	清仓
45	TYL	Tyler Technologies INC	—	EXIT	清仓
46	PANW	Palo Alto Networks INC	—	EXIT	清仓
47	ICUI	Icu Medical INC	—	EXIT	清仓
48	FRPT	Freshpet INC	—	EXIT	清仓
49	MTG	Mgic Investment CORP	—	EXIT	清仓
50	PAYC	Paycom Software INC	—	EXIT	清仓