RFG Advisory, LLC — Q3 2017 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申报总市值

US$64.0亿

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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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	21.10%	—	+18.63%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	7.32%	—	+23.24%
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.68%	—	+15.34%
4	BND	Vanguard Total Bond Market	ETF-其他	3.04%	-0.21%	—
5	IWB	Ishares Russell 1000 ETF	ETF-其他	2.48%	—	+21.69%
6	SO	Southern Co/the	股票-公用事业	2.06%	—	+0.53%
7	IOO	Ishares Global 100 ETF	ETF-其他	1.92%	—	+106.88%
8	BIV	Vanguard Intermediate-term B	ETF-其他	1.92%	—	+26.40%
9	VUG	Vanguard Growth ETF	ETF-其他	1.87%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.77%	—	+33.92%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.59%	—	+37.77%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.51%	—	+4.96%
13	AAPL	Apple INC	股票-科技	1.43%	+0.13%	+4.63%
14	KO	Coca-cola Co/the	股票-非周期性消费	1.35%	—	+1.27%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.33%	—	+110.91%
16	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.19%	—	+559.41%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.11%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.01%	—	+290.10%
19	META	Meta Platforms Inc-class A	股票-通信服务	0.98%	—	+19.20%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.93%	—	+53.20%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	—	+2.99%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.86%	—	-3.76%
23	ABBV	Abbvie INC	股票-医疗保健	0.78%	—	-9.39%
24	VTV	Vanguard Value ETF	ETF-其他	0.74%	—	—
25	MO	Altria Group INC	股票-非周期性消费	0.72%	—	-0.82%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.70%	—	-92.46%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	+28.96%
28	✓	Powershares	股票-其他	0.67%	—	-0.19%
29	VZ	Verizon Communications INC	股票-通信服务	0.65%	—	-7.41%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	+3.28%
31	PFE	Pfizer INC	股票-医疗保健	0.59%	—	+1.82%
32	PAYX	Paychex INC	股票-科技	0.56%	—	-5.92%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	+24.04%
34	AMGN	Amgen INC	股票-医疗保健	0.53%	—	-1.50%
35	T	At&t INC	股票-通信服务	0.53%	—	-4.01%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.53%	—	-2.82%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.53%	—	—
38	MXIM	Maxim Integrated Products	股票-其他	0.51%	—	-9.78%
39	O	Realty Income CORP	股票-房地产	0.51%	—	-9.80%
40	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	—	+2.52%
41	MSFT	Microsoft CORP	股票-科技	0.50%	—	+14.03%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	—	+151.01%
43	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	-5.41%
44	D	Dominion Energy INC	股票-公用事业	0.45%	—	-6.82%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.45%	—	-18.01%
46	BCE	Bce INC	股票-通信服务	0.43%	—	-4.97%
47	DLR	Digital Realty Trust INC	股票-房地产	0.42%	—	+6.51%
48	CSCO	Cisco Systems INC	股票-科技	0.42%	—	-1.58%
49	CVX	Chevron CORP	股票-能源	0.40%	—	-12.43%
50	CNC	Centene CORP	股票-医疗保健	0.39%	—	+4.47%

1–50 of 154

本季持股变动

RFG Advisory, LLC 于截至 Q3 2017 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	SCHD	Schwab U.S. Dividend Equity ETF	+1.9%	+18.63%	加仓
2	VCIT	Vanguard Int-term Corporate	+1%	+559.41%	加仓
3	IOO	Ishares Global 100 ETF	+0.9%	+106.88%	加仓
4	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.9%	+23.24%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.7%	+290.10%	加仓
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+110.91%	加仓
7	VO	Vanguard Mid-cap ETF	+0.3%	+33.92%	加仓
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+37.77%	加仓
9	IWB	Ishares Russell 1000 ETF	+0.3%	+21.69%	加仓
10	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+53.20%	加仓
11	VNQ	Vanguard Real Estate ETF	+0.3%	+151.01%	加仓
12	BIV	Vanguard Intermediate-term B	+0.2%	+26.40%	加仓
13	INTC	Intel CORP	+0.2%	+143.81%	加仓
14	HD	Home Depot INC	+0.2%	+93.90%	加仓
15	META	Meta Platforms Inc-class A	+0.2%	+19.20%	加仓
16	JPM	Jpmorgan Chase & Co	+0.1%	+28.96%	加仓
17	AAPL	Apple INC	0%	+4.63%	加仓
18	AMLPUSD	Alerian Mlp ETF	-0.1%	+15.34%	加仓
19	LMT	Lockheed Martin CORP	-0.2%	-44.41%	减仓
20	IGSB	Ishares 1-5y Inv Grade CORP	-1.5%	-82.51%	减仓
21	VCR	Vanguard Consumer Discre ETF	-4.7%	-96.33%	减仓
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	-9.7%	-92.46%	减仓
23	BND	Vanguard Total Bond Market	—	NEW	新建仓
24	VUG	Vanguard Growth ETF	—	NEW	新建仓
25	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
26	VTV	Vanguard Value ETF	—	NEW	新建仓
27	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
28	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
29	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
30	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
31	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	新建仓
32	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	清仓
33	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
34	EWX	State Street Spdr S&p Emergi	—	NEW	新建仓
35	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
36	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
37	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
38	UBSI	United Bankshares INC	—	EXIT	清仓
39	DOW	Dow Chem Co	—	EXIT	清仓
40	GIS	General Mills INC	—	EXIT	清仓
41	FPX	First Trust US Equity Opport	—	NEW	新建仓
42	DVYE	Ishares Emerging Markets Div	—	NEW	新建仓
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
44	FBT	First Trust Nyse Arca Biotec	—	NEW	新建仓
45	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
46	XLF	Ss Financial Select Sector	—	NEW	新建仓
47	XLK	Ss Technology Select Sector	—	NEW	新建仓
48	CAT	Caterpillar INC	—	NEW	新建仓
49	CBSH	Commerce Bancshares INC	—	EXIT	清仓
50	ILCV	Ishares Morningstar Value Et	—	NEW	新建仓