Compass Financial Group, Inc. — Q1 2017 13F 持股

Name: Compass Financial Group, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

申報總市值

US$2.2億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	14.19%	+0.05%	+3.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	13.70%	-0.46%	+2.18%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	13.30%	—	+0.76%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	12.16%	-0.34%	-0.68%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	11.89%	—	+1.95%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	7.34%	-0.70%	+1.32%
7	VO	Vanguard Mid-cap ETF	ETF-其他	6.83%	—	+0.91%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.71%	—	+1.54%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.06%	—	+6.54%
10	✓	Powershares	股票-其他	3.17%	—	+29.42%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.63%	+0.01%	-2.57%
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.53%	—	+4.81%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.46%	—	-0.04%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.39%	—	+20.99%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	+0.02%	+42.87%

Compass Financial Group, Inc. 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares	+0.6%	+29.42%	加碼
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+0.76%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.3%	+1.32%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.18%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+42.87%	加碼
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+20.99%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.04%	減碼
8	VO	Vanguard Mid-cap ETF	0%	+0.91%	加碼
9	AGG	Ishares Core U.s. Aggregate	0%	+6.54%	加碼
10	BIV	Vanguard Intermediate-term B	0%	+4.81%	加碼
11	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.54%	加碼
12	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.57%	減碼
13	IWV	Ishares Russell 3000 ETF	-0.2%	-0.68%	減碼
14	MINT	Pimco Enhanced Short Maturit	-0.4%	+3.32%	加碼
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	+1.95%	加碼
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	清倉