Kalos Management, Inc. — Q4 2016 13F 持股

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

CIK: 0001666788

申報總市值

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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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.44%	—	+499.29%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.54%	—	-8.75%
3	AVGO	Broadcom Inc.	股票-科技	2.72%	—	+2.80%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	2.52%	—	+100.87%
5	OTEX	Open Text CORP	股票-其他	2.41%	—	+1.59%
6	WFC	Wells Fargo & Co	股票-金融	2.34%	—	-5.23%
7	ARCPEUR	Vereit INC	股票-其他	2.16%	—	+691.26%
8	O	Realty Income CORP	股票-房地產	2.09%	—	+1.35%
9	BANC	Banc Of California INC	股票-其他	1.88%	—	—
10	UNM	Unum Group	股票-金融	1.86%	—	-0.69%
11	CTLEUR	Centurylink INC	股票-其他	1.82%	—	+8.37%
12	CMI	Cummins INC	股票-工業	1.78%	—	+0.04%
13	IBM	Intl Business Machines CORP	股票-科技	1.77%	—	-7.09%
14	MUR	Murphy Oil CORP	股票-能源	1.75%	—	-0.57%
15	✓		股票-其他	1.73%	—	+22.20%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.73%	—	+30.77%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.68%	—	+225.39%
18	CNK	Cinemark Holdings INC	股票-其他	1.66%	—	+0.99%
19	WYNEUR	Wyndham Destinations INC	股票-其他	1.64%	—	+3.28%
20	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	1.63%	—	—
21	✓	Powershares Qqq Trust Ser 1	股票-其他	1.61%	—	—
22	TGT	Target CORP	股票-循環性消費	1.55%	—	+1.16%
23	WMT	Walmart INC	股票-非循環性消費	1.54%	—	-21.06%
24	JNJ	Johnson & Johnson	股票-醫療保健	1.51%	—	-10.13%
25	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	—	+1.53%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.47%	—	-8.94%
27	GBX	Greenbrier Companies INC	股票-其他	1.42%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.41%	—	—
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.38%	—	-4.10%
30	DFODQ	Dean Foods Co	股票-其他	1.34%	—	+2.63%
31	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.25%	—	-3.40%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.16%	—	-2.30%
33	USRT	Ishares Core US Reit ETF	ETF-其他	1.14%	—	-2.39%
34	KMI	Kinder Morgan INC	股票-能源	1.12%	—	+2.62%
35	DVY	Ishares Select Dividend ETF	ETF-其他	1.11%	—	-11.57%
36	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.10%	—	-4.29%
37	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.09%	—	-2.10%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.03%	—	-14.70%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	-5.50%
40	EWX	State Street Spdr S&p Emergi	ETF-其他	0.93%	—	-0.43%
41	IXN	Ishares Global Tech ETF	ETF-科技型	0.89%	—	-5.77%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.86%	—	-7.21%
43	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.82%	—	-6.68%
44	✓	Powershares	股票-其他	0.82%	—	+3.32%
45	TXN	Texas Instruments INC	股票-科技	0.81%	—	+142.20%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.81%	—	-0.43%
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.77%	—	-1.12%
48	CHE	Chemed CORP	股票-醫療保健	0.75%	—	+12.47%
49	AAPL	Apple INC	股票-科技	0.70%	—	-20.24%
50	WIP	State Street Spdr Ftse Inter	ETF-其他	0.66%	—	+1.85%

1–50 of 126

本季持股變動

Kalos Management, Inc. 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	IWM	Ishares Russell 2000 ETF	+3.7%	+499.29%	加碼
2	ARCPEUR	Vereit INC	+1.8%	+691.26%	加碼
3	MDY	State Street Spdr S&p Midcap	+1.3%	+100.87%	加碼
4	IJT	Ishares S&p Small-cap 600 Gr	+1.2%	+225.39%	加碼
5	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+30.77%	加碼
6	TXN	Texas Instruments INC	+0.5%	+142.20%	加碼
7	JPM	Jpmorgan Chase & Co	+0.3%	+1.53%	加碼
8	DFODQ	Dean Foods Co	+0.3%	+2.63%	加碼
9	UNM	Unum Group	+0.3%	-0.69%	減碼
10	✓		+0.3%	+22.20%	加碼
11	WFC	Wells Fargo & Co	+0.3%	-5.23%	減碼
12	HD	Home Depot INC	-0.3%	-60.91%	減碼
13	O	Realty Income CORP	-0.4%	+1.35%	加碼
14	WMT	Walmart INC	-0.6%	-21.06%	減碼
15	MCK	Mckesson CORP	—	EXIT	清倉
16	BANC	Banc Of California INC	—	NEW	新建倉
17	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新建倉
18	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
19	TRV	Travelers Cos Inc/the	—	EXIT	清倉
20	GBX	Greenbrier Companies INC	—	NEW	新建倉
21	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
22	HEESEUR	H&e Equipment Services INC	—	EXIT	清倉
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
24	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	清倉
27	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
29	EWM	Ishares Msci Malaysia ETF	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	MO	Altria Group INC	—	EXIT	清倉
32	VNM	Vaneck Vietnam ETF	—	EXIT	清倉
33	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
34	EPHE	Ishares Msci Philippines ETF	—	EXIT	清倉
35	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
36	GXC	State Street Spdr S&p China	—	NEW	新建倉
37	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
38	EWN	Ishares Msci Netherlands ETF	—	EXIT	清倉
39	✓	Bank Of THE Ozarks	—	NEW	新建倉
40	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
41	MAR	Marriott International -cl A	—	NEW	新建倉
42	EWD	Ishares Msci Sweden ETF	—	EXIT	清倉
43	THD	Ishares Msci Thailand ETF	—	NEW	新建倉
44	EWI	Ishares Msci Italy ETF	—	NEW	新建倉
45	ZSL	ProShares UltraShort Silver	—	EXIT	清倉
46	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
47	NORWUSD	Global X Msci Norway ETF	—	NEW	新建倉
48	SYF	Synchrony Financial	—	EXIT	清倉
49	✓	Rowan Companies PLC	—	NEW	新建倉
50	✓	Tesoro CORP	—	NEW	新建倉