Strid Group, LLC — Q2 2017 13F 持股

Name: Strid Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625800

申报总市值

US$8.1亿

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	26.57%	-1.56%	+110.18%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	17.96%	—	+533.34%
3	FV	First Trust Dw Focus 5 Fund	ETF-其他	15.85%	-0.28%	-16.72%
4	PDP	Invesco Dwa Momentum ETF	ETF-其他	10.78%	—	-54.72%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	7.27%	—	+26.56%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.13%	+0.16%	+1148.62%
7	✓	Powershares ETF Trust Ii	ETF-其他	5.24%	—	—
8	NUE	Nucor CORP	股票-原材料	2.62%	-0.12%	-5.19%
9	IDCC	Interdigital INC	股票-科技	1.99%	-0.06%	-24.38%
10	IFV	First Trust Dw Focus 5 Intl	ETF-其他	0.95%	—	—
11	✓	Powershares	股票-其他	0.52%	—	—
12	✓	Powershares ETF Trust Ii	ETF-其他	0.50%	—	—
13	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.39%	-0.03%	-97.03%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	—	—
15	LNC	Lincoln National CORP	股票-金融	0.24%	—	—
16	✓	Arrow Invts Tr	股票-其他	0.23%	—	-16.79%
17	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.18%	—	—
18	OLED	Universal Display CORP	股票-科技	0.17%	—	—
19	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	0.17%	—	—
20	NLYEUR	Annaly Capital Management In	股票-其他	0.11%	—	—
21	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.11%	—	—
22	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.10%	—	-5.34%
23	SRPT	Sarepta Therapeutics INC	股票-医疗保健	0.10%	—	—
24	MRSH	Marsh & Mclennan Cos	股票-金融	0.10%	—	—
25	AAPL	Apple INC	股票-科技	0.09%	-0.06%	—
26	VGM	Invesco Trust For Investmen	股票-其他	0.09%	—	—
27	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	0.07%	—	—
28	VMO	Invesco Municipal Opport	股票-其他	0.06%	—	—
29	VKI	Invesco Adv Muni INC Tr Ii	股票-其他	0.05%	—	—
30	HCRSQ	Hi-crush INC	股票-其他	0.05%	—	—
31	ARCPEUR	Vereit INC	股票-其他	0.05%	—	—
32	CHKEUR	Chesapeake Energy CORP	股票-其他	0.03%	—	—

本季持股变动

Strid Group, LLC 于截至 Q2 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	SCHB	Schwab US Broad Market ETF	+15.7%	+110.18%	加仓
2	CWI	State Street Spdr Msci Acwi	+15.6%	+533.34%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+6.7%	+1148.62%	加仓
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2%	+26.56%	加仓
5	NLYEUR	Annaly Capital Management In	0%	—	不变
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
7	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	不变
8	LNC	Lincoln National CORP	0%	—	不变
9	VGM	Invesco Trust For Investmen	0%	—	不变
10	AOA	Ishares Core 80/20 Aggressiv	0%	-5.34%	减仓
11	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	不变
12	VMO	Invesco Municipal Opport	0%	—	不变
13	VKI	Invesco Adv Muni INC Tr Ii	—	—	不变
14	NUE	Nucor CORP	0%	-5.19%	减仓
15	✓	Arrow Invts Tr	0%	-16.79%	减仓
16	HCRSQ	Hi-crush INC	0%	—	不变
17	FV	First Trust Dw Focus 5 Fund	-0.6%	-16.72%	减仓
18	IDCC	Interdigital INC	-0.9%	-24.38%	减仓
19	PDP	Invesco Dwa Momentum ETF	-9%	-54.72%	减仓
20	FTSM	First Trust Enh Short Mat Fd	-11.8%	-97.03%	减仓
21	COMT	Ishares Gsci Commodity Dynam	—	EXIT	清仓
22	✓	Powershares ETF Trust Ii	—	NEW	新建仓
23	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
24	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
25	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
26	✓	Trump Media & Technology	—	EXIT	清仓
27	IFV	First Trust Dw Focus 5 Intl	—	NEW	新建仓
28	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
29	✓	Powershares	—	NEW	新建仓
30	✓	Powershares ETF Trust Ii	—	NEW	新建仓
31	FTGC	First Trust Global Tactical	—	EXIT	清仓
32	✓	Powershares	—	EXIT	清仓
33	✓		—	EXIT	清仓
34	AMZN	Amazon.com INC	—	EXIT	清仓
35	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
36	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
37	OLED	Universal Display CORP	—	NEW	新建仓
38	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
39	FBT	First Trust Nyse Arca Biotec	—	NEW	新建仓
40	SRPT	Sarepta Therapeutics INC	—	NEW	新建仓
41	MRSH	Marsh & Mclennan Cos	—	NEW	新建仓
42	AAPL	Apple INC	—	NEW	新建仓
43	FCX	Freeport-mcmoran INC	—	EXIT	清仓
44	ARCPEUR	Vereit INC	—	NEW	新建仓
45	CHKEUR	Chesapeake Energy CORP	—	NEW	新建仓