Simon Quick Advisors, LLC — Q1 2017 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

申报总市值

US$21.9亿

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本季完整持股清单

仅显示前 200 大持股（共 351 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	9.98%	-0.32%	+31.92%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.71%	—	-41.65%
3	BAC	Bank Of America CORP	股票-金融	6.21%	-0.50%	-0.89%
4	SBAC	Sba Communications CORP	股票-房地产	5.68%	—	—
5	JNJ	Johnson & Johnson	股票-医疗保健	5.29%	—	+666.48%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.88%	—	+55.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.71%	-1.13%	+8.67%
8	VUG	Vanguard Growth ETF	ETF-其他	3.67%	-0.57%	+33.00%
9	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	3.49%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.44%	—	+5.37%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	2.88%	—	+19745.14%
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.57%	—	+26.74%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.31%	—	+3.01%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	2.12%	—	+99.49%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.97%	—	+67.86%
16	✓	Pinnacle Foods INC Delcom Usd0	股票-其他	1.76%	—	—
17	MSFT	Microsoft CORP	股票-科技	1.61%	-0.26%	+58.36%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.60%	—	+5.42%
19	MS	Morgan Stanley	股票-金融	1.13%	—	+0.02%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.02%	-0.04%	+162.93%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.98%	—	+52.16%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.98%	—	+345.75%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.95%	—	+4.71%
24	UNM	Unum Group	股票-金融	0.88%	—	—
25	✓		股票-其他	0.82%	—	—
26	VTV	Vanguard Value ETF	ETF-其他	0.78%	+0.70%	+228.81%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	+285.42%
28	AAPL	Apple INC	股票-科技	0.64%	-0.17%	-47.50%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.62%	—	+540.70%
30	ILMN	Illumina INC	股票-医疗保健	0.61%	—	—
31	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.57%	—	+5.31%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	—
33	WFC	Wells Fargo & Co	股票-金融	0.50%	—	+0.50%
34	AEP	American Electric Power Company, Inc.	股票-公用事业	0.50%	—	+31.04%
35	VT	Vanguard Tot World Stk ETF	ETF-其他	0.48%	-0.01%	-1.04%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.47%	+0.07%	+333.49%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.41%	—	+51.11%
38	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.41%	—	+19.28%
39	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.38%	—	+7.62%
40	HD	Home Depot INC	股票-周期性消费	0.35%	—	-9.08%
41	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.12%	—
42	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.31%	—	—
43	CSCO	Cisco Systems INC	股票-科技	0.29%	—	—
44	LOW	Lowe's Cos INC	股票-周期性消费	0.28%	—	-34.37%
45	F	Ford Motor Co	股票-周期性消费	0.28%	—	—
46	GOOG	Alphabet Inc-cl C	股票-通信服务	0.27%	-0.06%	—
47	AVGO	Broadcom Inc.	股票-科技	0.27%	—	-53.14%
48	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.26%	—	+70.91%
49	VFC	Vf CORP	股票-周期性消费	0.25%	—	-28.06%
50	TJX	Tjx Companies INC	股票-周期性消费	0.25%	—	-29.54%

1–50 of 200

本季持股变动

Simon Quick Advisors, LLC 于截至 Q1 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	JNJ	Johnson & Johnson	+4.5%	+666.48%	加仓
2	IWV	Ishares Russell 3000 ETF	+2.9%	+19745.14%	加仓
3	IVW	Ishares S&p 500 Growth ETF	+1.2%	+55.68%	加仓
4	IWF	Ishares Russell 1000 Growth	+1.2%	+31.92%	加仓
5	IWD	Ishares Russell 1000 Value E	+0.8%	+99.49%	加仓
6	DVY	Ishares Select Dividend ETF	+0.7%	+345.75%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.6%	+162.93%	加仓
8	IWR	Ishares Russell Mid-cap ETF	+0.6%	+67.86%	加仓
9	VTV	Vanguard Value ETF	+0.5%	+228.81%	加仓
10	IJH	Ishares Core S&p Midcap ETF	+0.5%	+285.42%	加仓
11	VUG	Vanguard Growth ETF	+0.5%	+33.00%	加仓
12	MSFT	Microsoft CORP	+0.4%	+58.36%	加仓
13	IJR	Ishares Core S&p Small-cap E	+0.4%	+540.70%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+333.49%	加仓
15	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+52.16%	加仓
16	IWN	Ishares Russell 2000 Value E	—	+26.74%	加仓
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-88.92%	减仓
18	✓	Costco Wholesale Corporation	-0.5%	-97.30%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+8.67%	加仓
20	TSM	Taiwan Semiconductor-sp Adr	-0.5%	-98.59%	减仓
21	AMT	American Tower CORP	-0.6%	-97.74%	减仓
22	NKE	Nike INC -cl B	-0.6%	-98.76%	减仓
23	AMZN	Amazon.com INC	-0.6%	-99.72%	减仓
24	AAPL	Apple INC	-0.6%	-47.50%	减仓
25	GILD	Gilead Sciences INC	-0.6%	-84.28%	减仓
26	CELG	Celgene CORP	-0.7%	-94.08%	减仓
27	✓		-1.2%	—	不变
28	BAC	Bank Of America CORP	-1.2%	-0.89%	减仓
29	VYM	Vanguard High Dvd Yield ETF	-7.4%	-41.65%	减仓
30	SBAC	Sba Communications CORP	—	NEW	新建仓
31	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建仓
32	ILMN	Illumina INC	—	NEW	新建仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
35	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	清仓
36	✓	Ace Limited	—	EXIT	清仓
37	LRCXEUR	Lam Research CORP	—	EXIT	清仓
38	✓	Verizon Communications Inc.	—	EXIT	清仓
39	CHD	Church & Dwight Co INC	—	EXIT	清仓
40	✓	J P Morgan Chase And Co	—	EXIT	清仓
41	✓	Alphabet Inc.	—	EXIT	清仓
42	MKL	Markel Group INC	—	EXIT	清仓
43	ACN	Accenture plc	—	EXIT	清仓
44	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
45	XOM	Exxon Mobil CORP	—	NEW	新建仓
46	NEE	Nextera Energy INC	—	EXIT	清仓
47	✓	Exxon Mobil Corporation	—	EXIT	清仓
48	CSCO	Cisco Systems INC	—	NEW	新建仓
49	F	Ford Motor Co	—	NEW	新建仓
50	GOOG	Alphabet Inc-cl C	—	NEW	新建仓