First Allied Advisory Services, Inc. — Q3 2016 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q3 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 1033 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.52%	—	+7.86%
2	AAPL	Apple INC	股票-科技	2.42%	+0.75%	-1.43%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.60%	-0.37%	-13.34%
4	BND	Vanguard Total Bond Market	ETF-其他	1.47%	-0.22%	+12.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.47%	+0.03%	-4.09%
6	PFF	Ishares Preferred & Income S	ETF-其他	1.06%	—	+4.12%
7	T	At&t INC	股票-通訊服務	0.98%	—	+8.70%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.93%	+0.14%	-0.51%
9	VZ	Verizon Communications INC	股票-通訊服務	0.92%	—	+0.65%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.88%	—	+46.10%
11	VXUS	Vanguard Total Intl Stock	ETF-其他	0.88%	—	+8.63%
12	MBB	Ishares Mbs ETF	ETF-其他	0.88%	—	-10.04%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	-3.72%
14	DWX	State Street Spdr S&p Intern	ETF-其他	0.86%	—	-1.07%
15	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	+0.07%	-2.02%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.82%	+0.10%	+36.02%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	0.80%	—	+38.08%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.79%	-0.29%	+5.41%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.79%	—	-8.53%
20	MSFT	Microsoft CORP	股票-科技	0.79%	—	-2.51%
21	✓	Powershares Qqq Trust Ser 1	股票-其他	0.77%	—	+40.17%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	—	-3.83%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.68%	—	-21.21%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.68%	+0.16%	-8.43%
25	BA	Boeing Co/the	股票-工業	0.66%	—	-0.32%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	+98.21%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-1.70%
28	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	+1119.84%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	+8.04%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	-2.80%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.60%	—	+3.38%
32	XOM	Exxon Mobil CORP	股票-能源	0.59%	—	+0.94%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.59%	-0.15%	-5.43%
34	IBM	Intl Business Machines CORP	股票-科技	0.59%	—	+1.02%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.57%	—	+6.66%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.56%	—	+105.92%
37	XLV	Ss Health Care Select Sector	ETF-其他	0.55%	—	-2.99%
38	INTC	Intel CORP	股票-科技	0.55%	—	+1.99%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	-3.68%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	-2.02%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.49%	—	+13.65%
42	CELG	Celgene CORP	股票-其他	0.48%	—	+12.32%
43	PFE	Pfizer INC	股票-醫療保健	0.47%	—	-8.63%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	-5.83%
45	PEP	Pepsico INC	股票-非循環性消費	0.46%	—	-7.18%
46	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.44%	—	-16.27%
47	AMZN	Amazon.com INC	股票-循環性消費	0.43%	+0.13%	+8.92%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.42%	—	-4.30%
49	GIS	General Mills INC	股票-非循環性消費	0.42%	—	-7.90%
50	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.42%	—	-7.30%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q3 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	VFH	Vanguard Financials ETF	+0.6%	+1119.84%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.3%	+98.21%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+105.92%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.3%	+40.17%	加碼
5	AAPL	Apple INC	+0.2%	-1.43%	減碼
6	IYM	Ishares U.s. Basic Materials	+0.2%	+158.69%	加碼
7	VNQ	Vanguard Real Estate ETF	+0.2%	+46.10%	加碼
8	MDY	State Street Spdr S&p Midcap	+0.2%	+38.08%	加碼
9	IEF	Ishares 7-10 Year Treasury B	+0.2%	+36.02%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.86%	加碼
11	XLF	Ss Financial Select Sector	+0.2%	+123.90%	加碼
12	IYF	Ishares US Financials ETF	+0.2%	+294.36%	加碼
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+68.30%	加碼
14	VGT	Vanguard Info Tech ETF	+0.1%	+229.21%	加碼
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+2046.82%	加碼
16	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+42.18%	加碼
17	EEM	Ishares Msci Emerging Market	+0.1%	+55.99%	加碼
18	BND	Vanguard Total Bond Market	+0.1%	+12.13%	加碼
19	VXUS	Vanguard Total Intl Stock	+0.1%	+8.63%	加碼
20	AMZN	Amazon.com INC	+0.1%	+8.92%	加碼
21	VAW	Vanguard Materials ETF	+0.1%	+80.54%	加碼
22	GSY	Invesco Ultra Short Duration ETF	+0.1%	+77.50%	加碼
23	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+28.72%	加碼
24	IWN	Ishares Russell 2000 Value E	+0.1%	+83.06%	加碼
25	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+8.04%	加碼
26	EFA	Ishares Msci Eafe ETF	+0.1%	+13.65%	加碼
27	INTC	Intel CORP	+0.1%	+1.99%	加碼
28	CELG	Celgene CORP	+0.1%	+12.32%	加碼
29	META	Meta Platforms Inc-class A	0%	-2.02%	減碼
30	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-66.62%	減碼
31	IWS	Ishares Russell Mid-cap Valu	-0.1%	-73.02%	減碼
32	ZBH	Zimmer Biomet Holdings INC	-0.1%	-77.56%	減碼
33	FV	First Trust Dw Focus 5 Fund	-0.1%	-16.27%	減碼
34	GIS	General Mills INC	-0.1%	-7.90%	減碼
35	TROW	T Rowe Price Group INC	-0.1%	-85.99%	減碼
36	✓	Powershares Act Mang Comm Fd	-0.1%	-90.33%	減碼
37	MBB	Ishares Mbs ETF	-0.1%	-10.04%	減碼
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-63.67%	減碼
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	-55.94%	減碼
40	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-21.21%	減碼
41	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-39.27%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.3%	-13.34%	減碼
43	SH1USD	Proshares Short S&p500	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	RFDI	First Trst Dyn Devel Int ETF	—	NEW	新建倉
46	IVREUR	Invesco Mortgage Capital	—	NEW	新建倉
47	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
48	XME	Ss Spdr S&p Metals Mining	—	NEW	新建倉
49	EWX	State Street Spdr S&p Emergi	—	NEW	新建倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉