MCF Advisors LLC — Q4 2017 13F 持股

Name: MCF Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

申報總市值

US$22.8億

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本季完整持股清單

僅顯示前 200 大持股（共 493 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	15.80%	+0.24%	+3.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.03%	—	+0.78%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	14.62%	-3.48%	+0.01%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	7.77%	-0.06%	-0.81%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	5.49%	—	-0.73%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.84%	—	-5.81%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.36%	-0.23%	+0.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.96%	—	+1.21%
9	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.17%	—	+0.60%
10	MUB	Ishares National Muni Bond E	ETF-其他	2.09%	—	+3.18%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.59%	-0.65%	+12.46%
12	SCHX	Schwab US Large-cap ETF	ETF-其他	1.56%	-0.31%	+24.18%
13	EMLP	First Trust North American E	ETF-其他	1.40%	—	-2.30%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.21%	—	+0.19%
15	RDN	Radian Group INC	股票-金融	1.16%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.14%	—	+24.01%
17	VUG	Vanguard Growth ETF	ETF-其他	0.92%	-0.23%	-1.28%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	0.89%	—	+21.78%
19	SCHO	Schwab Short-term US Treas	ETF-其他	0.66%	—	+7.40%
20	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.66%	—	+22.31%
21	BBTUSD	Bb&t CORP	股票-其他	0.63%	—	-6.54%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	+0.19%	-3.18%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	—	+22.71%
24	VTV	Vanguard Value ETF	ETF-其他	0.44%	-0.48%	+4.56%
25	MTDR	Matador Resources Co	股票-能源	0.42%	—	—
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.41%	—	-1.08%
27	AAPL	Apple INC	股票-科技	0.38%	-0.12%	-10.38%
28	IDV	Ishares International Select	ETF-其他	0.33%	—	+1.55%
29	XOM	Exxon Mobil CORP	股票-能源	0.32%	+0.06%	-0.07%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	+0.04%	-0.98%
31	MSFT	Microsoft CORP	股票-科技	0.30%	-0.27%	-1.30%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.30%	—	-1.27%
33	MTG	Mgic Investment CORP	股票-金融	0.29%	—	+159.53%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.28%	—	+0.63%
35	HDV	Ishares Core High Dividend E	ETF-其他	0.28%	—	+21.54%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.28%	-0.49%	+40.28%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.22%	—	+5.58%
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.20%	—	+24.25%
39	PEP	Pepsico INC	股票-非循環性消費	0.18%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	-7.44%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.17%	—	-0.36%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.17%	—	+0.21%
43	✓	Ishares	股票-其他	0.17%	—	+49.70%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.15%	—	+147.78%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.14%	—	-2.22%
46	T	At&t INC	股票-通訊服務	0.14%	—	-3.87%
47	BAC	Bank Of America CORP	股票-金融	0.14%	—	+0.13%
48	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.13%	—	+11.20%
49	WFC	Wells Fargo & Co	股票-金融	0.12%	—	+0.16%
50	RTN1USD	Raytheon Company	股票-其他	0.12%	—	+0.20%

1–50 of 200

本季持股變動

MCF Advisors LLC 於截至 Q4 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	SCHX	Schwab US Large-cap ETF	+0.3%	+24.18%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.78%	加碼
3	MTG	Mgic Investment CORP	+0.2%	+159.53%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.46%	加碼
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+24.01%	加碼
6	SCHF	Schwab Intl Equity ETF	+0.1%	+21.78%	加碼
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+22.31%	加碼
8	EEM	Ishares Msci Emerging Market	+0.1%	+147.78%	加碼
9	VOO	Vanguard S&p 500 ETF	+0.1%	+0.01%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.71%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+40.28%	加碼
12	✓	Ishares Tr	+0.1%	+135.60%	加碼
13	RDN	Radian Group INC	+0.1%	—	不變
14	HDV	Ishares Core High Dividend E	+0.1%	+21.54%	加碼
15	✓	Ishares	+0.1%	+49.70%	加碼
16	TLT	iShares 20+ Year Treasury Bond ETF	0%	+66.88%	加碼
17	✓	Ishares Tr	0%	+56.17%	加碼
18	MTDR	Matador Resources Co	0%	—	不變
19	SCHA	Schwab US Small-cap ETF	0%	+24.25%	加碼
20	TLT	iShares 20+ Year Treasury Bond ETF	0%	+56.10%	加碼
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+1610.32%	加碼
22	VTV	Vanguard Value ETF	0%	+4.56%	加碼
23	MSFT	Microsoft CORP	0%	-1.30%	減碼
24	IJR	Ishares Core S&p Small-cap E	0%	+33.62%	加碼
25	BAC	Bank Of America CORP	0%	+0.13%	加碼
26	WMT	Walmart INC	0%	+0.47%	加碼
27	VOE	Vanguard Mid-cap Value ETF	0%	+0.60%	加碼
28	USMV	Ishares Msci USA Min Vol Fac	0%	+5.58%	加碼
29	VOT	Vanguard Mid-cap Growth ETF	—	+0.19%	加碼
30	SCHO	Schwab Short-term US Treas	—	+7.40%	加碼
31	JNJ	Johnson & Johnson	—	-0.98%	減碼
32	VUG	Vanguard Growth ETF	0%	-1.28%	減碼
33	IWP	Ishares Russell Mid-cap Grow	0%	-1.08%	減碼
34	MDY	State Street Spdr S&p Midcap	0%	-0.73%	減碼
35	VEA	Vanguard Ftse Developed ETF	0%	+1.21%	加碼
36	AEP	American Electric Power Company, Inc.	0%	-1.16%	減碼
37	MRK	Merck & Co. INC.	0%	-16.96%	減碼
38	IEMG	Ishares Core Msci Emerging	-0.1%	-58.16%	減碼
39	MUB	Ishares National Muni Bond E	-0.1%	+3.18%	加碼
40	IWM	Ishares Russell 2000 ETF	-0.1%	+0.56%	加碼
41	SCHB	Schwab US Broad Market ETF	-0.1%	-59.07%	減碼
42	EMLP	First Trust North American E	-0.1%	-2.30%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.3%	-0.81%	減碼
44	AGG	Ishares Core U.s. Aggregate	-0.4%	+3.51%	加碼
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-5.81%	減碼
46	CNC	Centene CORP	—	NEW	新建倉
47	PODD	Insulet CORP	—	EXIT	清倉
48	VLY	Valley National Bancorp	—	EXIT	清倉
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	新建倉