RFG Advisory, LLC — Q4 2017 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q4 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	18.42%	—	+9.11%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	6.38%	—	+10.50%
3	BND	Vanguard Total Bond Market	ETF-其他	3.18%	-0.21%	+39.23%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	2.56%	—	+28.60%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.15%	—	+774.85%
6	VUG	Vanguard Growth ETF	ETF-其他	2.04%	—	+36.52%
7	IOO	Ishares Global 100 ETF	ETF-其他	2.03%	—	+32.73%
8	VO	Vanguard Mid-cap ETF	ETF-其他	1.85%	—	+30.75%
9	BIV	Vanguard Intermediate-term B	ETF-其他	1.71%	—	+18.97%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.65%	—	+38.73%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.58%	—	+28.65%
12	AAPL	Apple INC	股票-科技	1.55%	+0.13%	+29.94%
13	SO	Southern Co/the	股票-公用事业	1.29%	—	-18.60%
14	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.22%	—	+36.55%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.18%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	—	+7.13%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.09%	—	+31.28%
18	KO	Coca-cola Co/the	股票-非周期性消费	1.06%	—	+2.14%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	+29.46%
20	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.96%	—	—
21	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.92%	—	+22.72%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.88%	—	—
23	VTV	Vanguard Value ETF	ETF-其他	0.85%	—	+42.91%
24	META	Meta Platforms Inc-class A	股票-通信服务	0.80%	—	-0.53%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.79%	—	—
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.78%	—	—
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.77%	+0.05%	—
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.75%	—	—
29	XJPIX	Nuveen Preferred Securities	股票-其他	0.72%	—	—
30	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.72%	—	+197.94%
31	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	—	-0.30%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	—	-3.48%
33	AGZ	Ishares Agency Bond ETF	ETF-其他	0.68%	—	—
34	ABBV	Abbvie INC	股票-医疗保健	0.66%	—	+2.03%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.62%	—	—
36	MO	Altria Group INC	股票-非周期性消费	0.62%	—	+2.41%
37	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.58%	—	+465.74%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	—	-1.57%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.56%	—	—
40	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.55%	—	+39.25%
41	XOM	Exxon Mobil CORP	股票-能源	0.53%	—	+87.84%
42	INTC	Intel CORP	股票-科技	0.53%	+0.12%	+62.96%
43	VZ	Verizon Communications INC	股票-通信服务	0.52%	—	-1.24%
44	T	At&t INC	股票-通信服务	0.50%	—	+23.94%
45	✓	Powershares	股票-其他	0.49%	—	-3.48%
46	MSFT	Microsoft CORP	股票-科技	0.46%	—	+6.77%
47	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.46%	-0.14%	—
48	✓	Corporate Capital Trust	股票-其他	0.45%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.45%	—	-1.77%
50	PAYX	Paychex INC	股票-科技	0.44%	—	-1.72%

1–50 of 176

本季持股变动

RFG Advisory, LLC 于截至 Q4 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	AGG	Ishares Core U.s. Aggregate	+1.8%	+774.85%	加仓
2	FSICUSD	Fs Kkr Capital CORP	+0.4%	+465.74%	加仓
3	WTMF	Wisdomtree Mgd Futures Strat	+0.4%	+197.94%	加仓
4	VUG	Vanguard Growth ETF	+0.2%	+36.52%	加仓
5	XOM	Exxon Mobil CORP	+0.2%	+87.84%	加仓
6	INTC	Intel CORP	+0.2%	+62.96%	加仓
7	BND	Vanguard Total Bond Market	+0.1%	+39.23%	加仓
8	AAPL	Apple INC	+0.1%	+29.94%	加仓
9	IOO	Ishares Global 100 ETF	+0.1%	+32.73%	加仓
10	VTV	Vanguard Value ETF	+0.1%	+42.91%	加仓
11	FPX	First Trust US Equity Opport	+0.1%	+109.86%	加仓
12	IWB	Ishares Russell 1000 ETF	+0.1%	+28.60%	加仓
13	VO	Vanguard Mid-cap ETF	+0.1%	+30.75%	加仓
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+28.65%	加仓
15	EWX	State Street Spdr S&p Emergi	+0.1%	+58.70%	加仓
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+38.73%	加仓
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	+42.55%	加仓
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+45.11%	加仓
19	VCIT	Vanguard Int-term Corporate	0%	+36.55%	加仓
20	VEA	Vanguard Ftse Developed ETF	0%	+29.46%	加仓
21	VMBS	Vanguard Mortgage-backed Sec	0%	+39.25%	加仓
22	MGK	Vanguard Mega Cap Growth ETF	0%	+22.72%	加仓
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+31.28%	加仓
24	IVV	Ishares Core S&p 500 ETF	-0.2%	+7.13%	加仓
25	BIV	Vanguard Intermediate-term B	-0.2%	+18.97%	加仓
26	O	Realty Income CORP	-0.3%	-35.77%	减仓
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.6%	-80.09%	减仓
28	SO	Southern Co/the	-0.8%	-18.60%	减仓
29	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.9%	+10.50%	加仓
30	SCHD	Schwab U.S. Dividend Equity ETF	-2.7%	+9.11%	加仓
31	AMLPUSD	Alerian Mlp ETF	-3.6%	-95.55%	减仓
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
33	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建仓
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
38	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
39	XJPIX	Nuveen Preferred Securities	—	NEW	新建仓
40	AGZ	Ishares Agency Bond ETF	—	NEW	新建仓
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
44	✓	Corporate Capital Trust	—	NEW	新建仓
45	EMHY	Ishares J.p. Morgan Em High	—	NEW	新建仓
46	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
49	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
50	SPIP	Ss Spdr P Tips ETF	—	NEW	新建仓