Waverly Advisors, LLC — Q4 2018 13F 持股

Name: Waverly Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

申报总市值

US$134.0亿

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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	PRF	Invesco Rafi US 1000 ETF	ETF-其他	10.87%	—	-26.74%
2	VUG	Vanguard Growth ETF	ETF-其他	9.46%	-0.39%	-5.04%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.15%	—	-12.74%
4	VONE	Vanguard Russell 1000	ETF-其他	6.92%	—	-0.34%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	6.59%	—	-4.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.03%	—	-5.59%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	4.45%	—	+1216.45%
8	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	4.29%	—	-17.64%
9	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	3.95%	—	-3.60%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.44%	—	+3.52%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	2.12%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.97%	—	+67.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.85%	—	+48.34%
14	VTV	Vanguard Value ETF	ETF-其他	1.76%	—	+7.71%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.72%	—	+454.80%
16	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.43%	—	-0.14%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.32%	—	+253.09%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.29%	+0.13%	+258.75%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.27%	-0.12%	+734.90%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.24%	+0.31%	+48.48%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.23%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.20%	—	+447.64%
23	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.17%	—	—
24	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.14%	—	+0.34%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.09%	—	-4.81%
26	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.93%	—	—
27	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	—	+12.29%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.71%	—	-7.92%
29	PXF	Invesco Rafi Developed Marke	ETF-其他	0.68%	—	+26.27%
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.55%	—	-31.48%
31	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.50%	—	+7.74%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.47%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.46%	—	+15.29%
34	SFBS	Servisfirst Bancshares INC	股票-金融	0.46%	—	-33.60%
35	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.43%	—	+0.99%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.40%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.37%	+0.19%	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.37%	—	+7.61%
39	RBNC	Reliant Bancorp INC	股票-其他	0.33%	—	—
40	VB	Vanguard Small-cap ETF	ETF-其他	0.33%	—	-42.25%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.32%	—	+15.95%
42	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.32%	—	—
43	SCHR	Schwab Intermediate-term US	ETF-其他	0.29%	+0.14%	-5.21%
44	VMC	Vulcan Materials Co	股票-原材料	0.29%	—	-31.77%
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.28%	—	—
46	SO	Southern Co/the	股票-公用事业	0.24%	—	+102.07%
47	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.23%	—	—
48	MSFT	Microsoft CORP	股票-科技	0.22%	-0.31%	-63.92%
49	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.21%	—	-15.82%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.21%	—	-41.96%

1–50 of 116

本季持股变动

Waverly Advisors, LLC 于截至 Q4 2018 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	IWD	Ishares Russell 1000 Value E	+4.1%	+1216.45%	加仓
2	IVV	Ishares Core S&p 500 ETF	+1.4%	+454.80%	加仓
3	IWF	Ishares Russell 1000 Growth	+1.1%	+734.90%	加仓
4	EFA	Ishares Msci Eafe ETF	+1%	+447.64%	加仓
5	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+253.09%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.9%	+258.75%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.9%	+67.71%	加仓
8	AGG	Ishares Core U.s. Aggregate	+0.8%	+48.34%	加仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+48.48%	加仓
10	VONE	Vanguard Russell 1000	+0.1%	-0.34%	减仓
11	VOO	Vanguard S&p 500 ETF	0%	-4.81%	减仓
12	VTWO	Vanguard Russell 2000 ETF	-0.1%	-0.14%	减仓
13	JNJ	Johnson & Johnson	-0.2%	-61.95%	减仓
14	DIS	Walt Disney Co/the	-0.2%	-76.34%	减仓
15	MRK	Merck & Co. INC.	-0.2%	-81.43%	减仓
16	XOM	Exxon Mobil CORP	-0.2%	-63.79%	减仓
17	MMM	3m Co	-0.2%	-79.74%	减仓
18	BAC	Bank Of America CORP	-0.2%	-82.78%	减仓
19	WFC	Wells Fargo & Co	-0.2%	-84.92%	减仓
20	VO	Vanguard Mid-cap ETF	-0.3%	-31.48%	减仓
21	SFBS	Servisfirst Bancshares INC	-0.3%	-33.60%	减仓
22	VB	Vanguard Small-cap ETF	-0.3%	-42.25%	减仓
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-5.59%	减仓
24	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-4.21%	减仓
25	MSFT	Microsoft CORP	-0.4%	-63.92%	减仓
26	AMZN	Amazon.com INC	-0.4%	-77.07%	减仓
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.4%	-3.60%	减仓
28	PXH	Inves Rafi Emer Mrkt-usd INC	-0.4%	-17.64%	减仓
29	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-71.49%	减仓
30	VUG	Vanguard Growth ETF	-0.6%	-5.04%	减仓
31	VOE	Vanguard Mid-cap Value ETF	-1.2%	-12.74%	减仓
32	PRF	Invesco Rafi US 1000 ETF	-3.8%	-26.74%	减仓
33	IWV	Ishares Russell 3000 ETF	—	NEW	新建仓
34	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
36	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
37	MUB	Ishares National Muni Bond E	—	NEW	新建仓
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
39	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
42	✓	Energen CORP	—	EXIT	清仓
43	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
44	LMT	Lockheed Martin CORP	—	EXIT	清仓
45	AXP	American Express Co	—	EXIT	清仓
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	XLK	Ss Technology Select Sector	—	EXIT	清仓
49	META	Meta Platforms Inc-class A	—	EXIT	清仓
50	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓