Highwater Wealth Management, LLC — Q4 2016 13F 持股

Name: Highwater Wealth Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683046

申報總市值

US$2264.0萬

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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	IWD	Ishares Russell 1000 Value E	ETF-其他	9.65%	-0.35%	+31.66%
2	IDV	Ishares International Select	ETF-其他	7.36%	-0.18%	+28.53%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.56%	-2.34%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.88%	-0.15%	+7.33%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	5.31%	—	+41.00%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.07%	—	+2.88%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.05%	+0.81%	+3.67%
8	✓	Powershares	股票-其他	4.13%	—	+19.61%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	4.10%	-0.43%	+6.43%
10	MBB	Ishares Mbs ETF	ETF-其他	3.90%	-0.06%	+1.06%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.71%	—	+8.31%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.61%	+1.58%	+19.49%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.32%	+2.30%	+27.22%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.88%	-0.01%	+27.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.73%	—	-0.95%
16	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	2.69%	-0.08%	+29.38%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.16%	—	+10.89%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.03%	—	+0.97%
19	FDN	First Trust Dj Internet Ind	ETF-其他	1.94%	-1.04%	-29.97%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.84%	—	+26.99%
21	COST	Costco Wholesale CORP	股票-非循環性消費	1.73%	—	+8.17%
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.65%	—	+18.06%
23	AAPL	Apple INC	股票-科技	1.61%	+0.24%	-40.75%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.56%	-0.02%	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.55%	—	+4.29%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.39%	-1.42%	EXIT
27	EMR	Emerson Electric Co	股票-工業	1.36%	-0.02%	+4.57%
28	FXH	First Trust Health Care Alph	ETF-其他	1.34%	—	-12.86%
29	DHS	Wisdomtree US High Dividend	ETF-其他	1.25%	—	+4.84%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.16%	—	+20.09%
31	✓	Powershares Dynamic Large Cap	股票-其他	1.03%	—	—
32	GUT	Gabelli Utility Trust	股票-其他	0.44%	-0.35%	EXIT

本季持股變動

Highwater Wealth Management, LLC 於截至 Q4 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	IWD	Ishares Russell 1000 Value E	+2.2%	+31.66%	加碼
2	IDV	Ishares International Select	+1.1%	+28.53%	加碼
3	VNQ	Vanguard Real Estate ETF	+1%	+41.00%	加碼
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+27.22%	加碼
5	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+27.73%	加碼
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+19.49%	加碼
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.4%	+29.38%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+26.99%	加碼
9	✓	Powershares	+0.4%	+19.61%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.33%	加碼
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+10.89%	加碼
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.31%	加碼
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+18.06%	加碼
14	COST	Costco Wholesale CORP	+0.1%	+8.17%	加碼
15	IJH	Ishares Core S&p Midcap ETF	0%	+4.29%	加碼
16	IWM	Ishares Russell 2000 ETF	0%	+0.97%	加碼
17	EMR	Emerson Electric Co	0%	+4.57%	加碼
18	DHS	Wisdomtree US High Dividend	0%	+4.84%	加碼
19	VNQI	Vanguard Glbl Ex-us Real Est	0%	+20.09%	加碼
20	IWF	Ishares Russell 1000 Growth	-0.1%	+6.43%	加碼
21	GUT	Gabelli Utility Trust	-0.1%	—	不變
22	BSV	Vanguard Short-term Bond ETF	-0.1%	+8.62%	加碼
23	PG	Procter & Gamble Co/the	-0.2%	+1.29%	加碼
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-0.95%	減碼
25	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+3.67%	加碼
26	FXH	First Trust Health Care Alph	-0.4%	-12.86%	減碼
27	MBB	Ishares Mbs ETF	-0.4%	+1.06%	加碼
28	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	+2.88%	加碼
29	FDN	First Trust Dj Internet Ind	-1.1%	-29.97%	減碼
30	AAPL	Apple INC	-1.3%	-40.75%	減碼
31	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
32	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
35	✓	Powershares Dynamic Large Cap	—	NEW	新建倉
36	✓	Powershs Exch Trad Fd	—	EXIT	清倉