CIK: 0001599210
申告総資産額
$6423.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 11.75% | — | -5.87% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 11.44% | — | -4.68% | |
| 3 | DWM | Wisdomtree International Equ | ETF-その他 | 10.99% | — | +41.62% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 10.99% | — | -6.12% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 9.66% | — | -5.75% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 9.48% | — | -5.30% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 5.11% | — | -8.99% | |
| 8 | IXP | Ishares Global Comm Services | ETF-その他 | 4.89% | — | -2.58% | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 4.59% | — | +10.79% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.95% | — | -2.39% | |
| 11 | IDV | Ishares International Select | ETF-その他 | 3.88% | — | -2.18% | |
| 12 | BND | Vanguard Total Bond Market | ETF-その他 | 3.85% | — | -0.07% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 3.85% | — | +207.55% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.94% | — | -0.12% | |
| 15 | IYLD | Ishares Morningstar Multi-as | ETF-その他 | 1.27% | — | — | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-その他 | 1.20% | — | -3.65% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.16% | — | +0.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DWM | Wisdomtree International Equ | +3.9% | +41.62% | 増加 |
| 2 | FPE | Ft-preferred Secur & INC ETF | +2.7% | +207.55% | 増加 |
| 3 | DVYE | Ishares Emerging Markets Div | +0.9% | +10.79% | 増加 |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | -5.87% | 減少 |
| 5 | IDV | Ishares International Select | +0.2% | -2.18% | 減少 |
| 6 | FTLS | First Trust Long/short Eqty | +0.2% | -2.39% | 減少 |
| 7 | BND | Vanguard Total Bond Market | +0.1% | -0.07% | 減少 |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -4.68% | 減少 |
| 9 | VTV | Vanguard Value ETF | +0.1% | -5.30% | 減少 |
| 10 | IHI | Ishares U.s. Medical Devices | +0.1% | -8.99% | 減少 |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | -0.12% | 減少 |
| 12 | DWX | State Street Spdr S&p Intern | +0.1% | -3.65% | 減少 |
| 13 | ✓ | Powershares ETF Tr Ii | +0.1% | +0.41% | 増加 |
| 14 | IXP | Ishares Global Comm Services | 0% | -2.58% | 減少 |
| 15 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -6.12% | 減少 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -5.75% | 減少 |
| 17 | MNA | Nyli Merger Arbitrage ETF | — | EXIT | 全売却 |
| 18 | IYK | Ishares US Consumer Staples | — | EXIT | 全売却 |
| 19 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | 全売却 |
| 20 | IYLD | Ishares Morningstar Multi-as | — | NEW | 新規購入 |
| 21 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | — | EXIT | 全売却 |