First Allied Advisory Services, Inc. — Q1 2016 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1002 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.47%	+0.75%	-0.54%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.01%	-0.37%	+20.35%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.99%	+0.03%	-30.05%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.97%	—	+16.89%
5	BND	Vanguard Total Bond Market	ETF-其他	1.37%	-0.22%	+16.46%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.19%	-0.29%	-14.52%
7	MBB	Ishares Mbs ETF	ETF-其他	1.14%	—	-18.14%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.10%	—	-0.05%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.09%	—	-4.33%
10	VZ	Verizon Communications INC	股票-通訊服務	1.04%	—	+25.78%
11	T	At&t INC	股票-通訊服務	0.99%	—	+40.17%
12	DWX	State Street Spdr S&p Intern	ETF-其他	0.93%	—	-1.48%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	+24.24%
14	XLK	Ss Technology Select Sector	ETF-科技型	0.91%	—	-18.29%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.90%	+0.14%	+13.40%
16	META	Meta Platforms Inc-class A	股票-通訊服務	0.84%	+0.07%	-6.63%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.82%	—	-1.99%
18	MSFT	Microsoft CORP	股票-科技	0.82%	—	+11.24%
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.75%	—	+17.68%
20	BA	Boeing Co/the	股票-工業	0.70%	—	+1.04%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.69%	—	+7.12%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	-3.77%
23	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	-9.46%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.64%	+0.10%	-27.19%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.63%	+0.16%	+335.08%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	-9.17%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.62%	—	-21.46%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.61%	-0.15%	-9.23%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.60%	—	+4.30%
30	IBM	Intl Business Machines CORP	股票-科技	0.60%	—	+0.32%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.58%	—	-4.94%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.57%	—	-19.47%
33	✓	Powershares ETF Tr Ii	ETF-其他	0.55%	—	+0.45%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.54%	—	-8.85%
35	CVX	Chevron CORP	股票-能源	0.53%	-0.11%	-3.66%
36	GIS	General Mills INC	股票-非循環性消費	0.51%	—	-1.38%
37	✓		股票-其他	0.50%	—	+29.59%
38	PFE	Pfizer INC	股票-醫療保健	0.49%	—	-2.10%
39	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	-1.47%
40	GILD	Gilead Sciences INC	股票-醫療保健	0.48%	—	+1.33%
41	INTC	Intel CORP	股票-科技	0.47%	—	-16.40%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	-1.11%
43	VTIP	Vanguard Short-term Tips	ETF-其他	0.46%	—	-14.30%
44	CELG	Celgene CORP	股票-其他	0.45%	—	-0.73%
45	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.44%	—	-4.15%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.44%	—	+1.40%
47	✓	Proshares	股票-其他	0.44%	—	—
48	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	—	-36.65%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.44%	—	+36.39%
50	SO	Southern Co/the	股票-公用事業	0.43%	—	-4.22%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q1 2016 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+335.08%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+20.35%	加碼
3	T	At&t INC	+0.4%	+40.17%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+16.89%	加碼
5	VZ	Verizon Communications INC	+0.4%	+25.78%	加碼
6	BND	Vanguard Total Bond Market	+0.3%	+16.46%	加碼
7	SMHC	VanEck China Semiconductor ETF	+0.3%	+301.72%	加碼
8	PG	Procter & Gamble Co/the	+0.3%	+24.24%	加碼
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+351.42%	加碼
10	IWF	Ishares Russell 1000 Growth	+0.2%	+84.31%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+148.31%	加碼
12	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	+1640.97%	加碼
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+146.64%	加碼
14	BWX	State Street Spdr Bloomberg	+0.2%	+632.82%	加碼
15	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-14.52%	減碼
16	XLK	Ss Technology Select Sector	-0.1%	-18.29%	減碼
17	✓	Powershares Qqq Trust Ser 1	-0.1%	-21.46%	減碼
18	XLV	Ss Health Care Select Sector	-0.1%	-19.47%	減碼
19	MUB	Ishares National Muni Bond E	-0.1%	-29.31%	減碼
20	MBB	Ishares Mbs ETF	-0.1%	-18.14%	減碼
21	IEF	Ishares 7-10 Year Treasury B	-0.1%	-27.19%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-31.11%	減碼
23	VB	Vanguard Small-cap ETF	-0.1%	-36.10%	減碼
24	PNC	Pnc Financial Services Group	-0.1%	-80.21%	減碼
25	FEX	First Trust Large Cap Core A	-0.2%	-57.28%	減碼
26	IBB	Ishares Biotechnology ETF	-0.2%	-45.02%	減碼
27	MDY	State Street Spdr S&p Midcap	-0.2%	-36.65%	減碼
28	IWM	Ishares Russell 2000 ETF	-0.2%	-47.62%	減碼
29	ITB	Ishares U.s. Home Constructi	-0.2%	-63.94%	減碼
30	EFA	Ishares Msci Eafe ETF	-0.2%	-40.57%	減碼
31	OEF	Ishares S&p 100 ETF	-0.3%	-81.70%	減碼
32	VYM	Vanguard High Dvd Yield ETF	-0.3%	-55.93%	減碼
33	WBA	Walgreens Boots Alliance INC	-0.3%	-60.28%	減碼
34	VPL	Vanguard Ftse Pacific ETF	-0.3%	-91.31%	減碼
35	O	Realty Income CORP	-0.4%	-68.93%	減碼
36	ACN	Accenture plc	-0.4%	-87.38%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-30.05%	減碼
38	✓	Proshares	—	NEW	新建倉
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
40	FAD	First Trust Multi Cap Growth	—	EXIT	清倉
41	IGOV	Ishares International Treasu	—	EXIT	清倉
42	FTCS	First Trust Capital Strength	—	NEW	新建倉
43	DOGUSD	Proshares Short Dow30	—	NEW	新建倉
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
45	FTLS	First Trust Long/short Eqty	—	NEW	新建倉
46	HP	Helmerich & Payne	—	EXIT	清倉
47	CB	Chubb Limited	—	EXIT	清倉
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
49	IXC	Ishares Global Energy ETF	—	EXIT	清倉
50	LDUR	Pimco Enhanced Low Duration	—	EXIT	清倉