AdvicePeriod, LLC — Q4 2018 13F保有銘柄

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

CIK: 0001634228

申告総資産額

$15.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	15.78%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	10.65%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	6.98%	-11.28%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	6.05%	-3.17%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	5.58%	-2.58%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	3.99%	-2.77%	EXIT
7	VTV	Vanguard Value ETF	ETF-その他	3.47%	-1.99%	EXIT
8	VBR	Vanguard Small-cap Value ETF	ETF-その他	3.09%	-1.35%	EXIT
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	2.76%	-1.45%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.74%	-2.00%	EXIT
11	SCHB	Schwab US Broad Market ETF	ETF-その他	2.60%	—	+99.85%
12	EMLP	First Trust North American E	ETF-その他	2.52%	-1.59%	EXIT
13	SCHF	Schwab Intl Equity ETF	ETF-その他	2.48%	—	+29.75%
14	MUB	Ishares National Muni Bond E	ETF-その他	2.33%	-2.13%	EXIT
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.02%	—	+5.60%
16	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.71%	-1.13%	EXIT
17	BND	Vanguard Total Bond Market	ETF-その他	1.65%	—	+8.57%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.58%	—	+67.09%
19	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.55%	-1.54%	EXIT
20	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.26%	-1.04%	EXIT
21	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.01%	-0.51%	EXIT
22	CMF	Ishares California Muni Bond	ETF-その他	0.96%	-0.49%	EXIT
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.91%	-0.23%	EXIT
24	IWB	Ishares Russell 1000 ETF	ETF-その他	0.87%	-1.27%	EXIT
25	BIV	Vanguard Intermediate-term B	ETF-その他	0.83%	-1.20%	EXIT
26	VNQ	Vanguard Real Estate ETF	ETF-その他	0.80%	-1.07%	EXIT
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.76%	-0.43%	EXIT
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-その他	0.69%	—	-21.31%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.68%	-0.18%	EXIT
30	IWR	Ishares Russell Mid-cap ETF	ETF-その他	0.60%	-0.38%	EXIT
31	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.58%	-10.77%	EXIT
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.58%	-0.39%	EXIT
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.57%	-1.07%	EXIT
34	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.50%	-0.78%	EXIT
35	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.44%	-0.72%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-その他	0.44%	-0.33%	EXIT
37	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.44%	-0.54%	EXIT
38	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.42%	—	-7.61%
39	IWF	Ishares Russell 1000 Growth	ETF-その他	0.41%	-0.51%	EXIT
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.40%	-0.94%	EXIT
41	VXF	Vanguard Extended Market ETF	ETF-その他	0.40%	-2.18%	EXIT
42	VUG	Vanguard Growth ETF	ETF-その他	0.38%	-0.56%	EXIT
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.36%	—	+48.82%
44	VTIP	Vanguard Short-term Tips	ETF-その他	0.35%	-0.23%	EXIT
45	VO	Vanguard Mid-cap ETF	ETF-その他	0.35%	-0.47%	EXIT
46	IGF	Ishares Global Infrastructur	ETF-その他	0.33%	-0.84%	EXIT
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.32%	—	+13.77%
48	EFA	Ishares Msci Eafe ETF	ETF-その他	0.29%	-0.92%	EXIT
49	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.29%	—	+12.39%
50	SCHV	Schwab US Large-cap Value	ETF-その他	0.28%	—	+558.56%

1–50 of 75

今四半期の持株変動

AdvicePeriod, LLCがQ4 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IEMG	Ishares Core Msci Emerging	+2.2%	+134.38%	増加
2	IEFA	Ishares Core Msci Eafe ETF	+1.8%	+224.68%	増加
3	SCHB	Schwab US Broad Market ETF	+1.1%	+99.85%	増加
4	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+9.24%	増加
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+67.09%	増加
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+89.10%	増加
7	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+11.28%	増加
8	CMF	Ishares California Muni Bond	+0.3%	+44.87%	増加
9	VOO	Vanguard S&p 500 ETF	+0.3%	+131.97%	増加
10	SCHF	Schwab Intl Equity ETF	+0.3%	+29.75%	増加
11	VXF	Vanguard Extended Market ETF	+0.3%	+262.55%	増加
12	IGF	Ishares Global Infrastructur	+0.2%	+271.57%	増加
13	SCHV	Schwab US Large-cap Value	+0.2%	+558.56%	増加
14	IEF	Ishares 7-10 Year Treasury B	+0.2%	+5.60%	増加
15	BND	Vanguard Total Bond Market	+0.2%	+8.57%	増加
16	IWD	Ishares Russell 1000 Value E	+0.1%	+55.31%	増加
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+3.55%	増加
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+48.82%	増加
19	ITOT	Ishares Core S&p Total U.s.	+0.1%	+87.23%	増加
20	VO	Vanguard Mid-cap ETF	+0.1%	+41.05%	増加
21	VCIT	Vanguard Int-term Corporate	+0.1%	+72.55%	増加
22	IWS	Ishares Russell Mid-cap Valu	+0.1%	+32.29%	増加
23	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+13.77%	増加
24	EMLP	First Trust North American E	0%	+6.43%	増加
25	VNQ	Vanguard Real Estate ETF	0%	+1.56%	増加
26	IWR	Ishares Russell Mid-cap ETF	0%	+336.43%	増加
27	IWN	Ishares Russell 2000 Value E	0%	+9.30%	増加
28	BIV	Vanguard Intermediate-term B	-0.1%	-10.13%	減少
29	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-45.63%	減少
30	IWF	Ishares Russell 1000 Growth	-0.1%	-4.13%	減少
31	IWO	Ishares Russell 2000 Growth	-0.1%	-7.50%	減少
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-9.08%	減少
33	IWB	Ishares Russell 1000 ETF	-0.1%	+1.64%	増加
34	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.83%	増加
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.61%	減少
36	VUG	Vanguard Growth ETF	-0.1%	-12.75%	減少
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.37%	減少
38	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-21.31%	減少
39	VBR	Vanguard Small-cap Value ETF	-0.2%	+9.56%	増加
40	MUB	Ishares National Muni Bond E	-0.2%	-13.53%	減少
41	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.18%	増加
42	VTV	Vanguard Value ETF	-0.4%	-6.11%	減少
43	IWM	Ishares Russell 2000 ETF	-0.6%	-24.27%	減少
44	IVV	Ishares Core S&p 500 ETF	-0.7%	+1.10%	増加
45	SHY	Ishares 1-3 Year Treasury Bo	-1%	-72.40%	減少
46	VWO	Vanguard Ftse Emerging Marke	-1.1%	-10.72%	減少
47	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-1.71%	減少
48	VEA	Vanguard Ftse Developed ETF	-2.3%	-4.78%	減少
49	TLH	Ishares 10-20 Year Treasury	—	EXIT	全売却
50	MBB	Ishares Mbs ETF	—	EXIT	全売却