Ullmann Wealth Partners Group, LLC — Q3 2017 13F 持股

Name: Ullmann Wealth Partners Group, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697725

申报总市值

US$9.6亿

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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	IWF	Ishares Russell 1000 Growth	ETF-其他	17.57%	-0.49%	+18.40%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	10.34%	—	+38.69%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	8.43%	—	+16.30%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	7.67%	-0.04%	-6.58%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.36%	—	+49.42%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	5.24%	—	+40.39%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.02%	—	+49.10%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.59%	—	+64.12%
9	✓	Powershares Fundamental Pure Mid Growth	股票-其他	4.12%	—	+48.14%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.97%	—	+82.29%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	2.56%	—	+50.66%
12	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.89%	—	+168.94%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.85%	—	-52.79%
14	✓	Powershares Dynamic Large Cap	股票-其他	1.62%	—	+20.43%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.50%	-0.05%	-88.19%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.32%	—	+16.12%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.30%	—	+45.60%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	1.27%	-0.04%	-8.57%
19	BAC	Bank Of America CORP	股票-金融	0.96%	—	-3.35%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.96%	—	+38.18%
21	CINF	Cincinnati Financial CORP	股票-金融	0.86%	—	—
22	ICSH	Ishares Ultra Short Duration	ETF-其他	0.79%	—	+61.89%
23	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.78%	—	+23.19%
24	✓	Powershares ETF Trust	ETF-其他	0.65%	—	+41.60%
25	✓	Invesco S&p	股票-其他	0.62%	—	+62.32%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.61%	+0.11%	+76.21%
27	✓	Powershares Fundamental Pure	股票-其他	0.57%	—	+44.70%
28	✓	Powershares ETF Trust	ETF-其他	0.55%	—	+177.39%
29	✓	Powershares Fundamental	股票-其他	0.53%	—	+21.53%
30	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.06%	+32.48%
31	✓	Powershares Fdmnl Pur S Core	股票-其他	0.51%	—	+74.50%
32	✓	Powershares S&p	股票-其他	0.51%	—	+23.95%
33	CTAS	Cintas CORP	股票-工业	0.50%	—	—
34	REG	Regency Centers CORP	股票-房地产	0.43%	—	-15.51%
35	ILCV	Ishares Morningstar Value Et	ETF-其他	0.42%	—	+35.69%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	—	+14.68%
37	CSX	Csx CORP	股票-工业	0.38%	—	+194.15%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.35%	-1.22%	+63.06%
39	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.31%	—	-31.43%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	-0.85%
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.26%	—	+131.69%
42	WMT	Walmart INC	股票-非周期性消费	0.25%	+0.04%	+3.36%
43	PEP	Pepsico INC	股票-非周期性消费	0.25%	—	+1312.50%
44	✓	Powershares Fundamental Pure Large Core Portfolio	股票-其他	0.24%	—	+4.55%
45	KO	Coca-cola Co/the	股票-非周期性消费	0.23%	—	-70.89%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.22%	—	+363.57%
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.21%	-0.09%	-93.48%
48	NEE	Nextera Energy INC	股票-公用事业	0.20%	—	+43.31%

本季持股变动

Ullmann Wealth Partners Group, 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	IWF	Ishares Russell 1000 Growth	+5.4%	+18.40%	加仓
2	PWVUSD	Invesco Dynamic Large Cap Va	+4.2%	+38.69%	加仓
3	IWD	Ishares Russell 1000 Value E	+2.7%	+16.30%	加仓
4	RWR	Ss Spdr Dow Jones Reit ETF	+2.5%	+82.29%	加仓
5	IWN	Ishares Russell 2000 Value E	+2.4%	+49.42%	加仓
6	IJK	Ishares S&p Mid-cap 400 Grow	+2.3%	+64.12%	加仓
7	EFV	Ishares Msci Eafe Value ETF	+2.3%	+49.10%	加仓
8	IJT	Ishares S&p Small-cap 600 Gr	+2.2%	+40.39%	加仓
9	✓	Powershares Fundamental Pure Mid Growth	+1.8%	+48.14%	加仓
10	VCIT	Vanguard Int-term Corporate	+1.4%	+168.94%	加仓
11	EFA	Ishares Msci Eafe ETF	+1.2%	+50.66%	加仓
12	IJJ	Ishares S&p Mid-cap 400 Valu	+1.1%	-6.58%	减仓
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+45.60%	加仓
14	ICSH	Ishares Ultra Short Duration	+0.4%	+61.89%	加仓
15	✓	Powershares ETF Trust	+0.4%	+177.39%	加仓
16	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+38.18%	加仓
17	IWR	Ishares Russell Mid-cap ETF	+0.3%	+76.21%	加仓
18	✓	Invesco S&p	+0.3%	+62.32%	加仓
19	✓	Powershares ETF Trust	+0.3%	+41.60%	加仓
20	✓	Powershares Fdmnl Pur S Core	+0.3%	+74.50%	加仓
21	XOM	Exxon Mobil CORP	+0.3%	+32.48%	加仓
22	PEP	Pepsico INC	+0.2%	+1312.50%	加仓
23	CSX	Csx CORP	+0.2%	+194.15%	加仓
24	AEP	American Electric Power Company, Inc.	+0.2%	+131.69%	加仓
25	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+363.57%	加仓
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	-31.43%	减仓
27	BAC	Bank Of America CORP	-0.2%	-3.35%	减仓
28	KO	Coca-cola Co/the	-0.4%	-70.89%	减仓
29	VWO	Vanguard Ftse Emerging Marke	-1.2%	-52.79%	减仓
30	IJH	Ishares Core S&p Midcap ETF	-2.3%	-93.48%	减仓
31	IEFA	Ishares Core Msci Eafe ETF	-8.6%	-88.19%	减仓
32	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	EXIT	清仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
36	IBM	Intl Business Machines CORP	—	EXIT	清仓
37	JNJ	Johnson & Johnson	—	EXIT	清仓
38	AAPL	Apple INC	—	EXIT	清仓
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
40	FRME	First Merchants CORP	—	EXIT	清仓
41	USB	US Bancorp	—	EXIT	清仓
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
44	VTV	Vanguard Value ETF	—	EXIT	清仓
45	FITB	Fifth Third Bancorp	—	EXIT	清仓
46	BP	Bp Plc-spons Adr	—	EXIT	清仓
47	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
48	VUG	Vanguard Growth ETF	—	EXIT	清仓
49	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
50	MSFT	Microsoft CORP	—	EXIT	清仓