RFG Advisory, LLC — Q1 2017 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申報總市值

US$64.0億

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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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	14.74%	—	—
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	10.39%	—	—
3	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	4.45%	—	—
4	VCR	Vanguard Consumer Discre ETF	ETF-其他	3.33%	—	—
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.04%	—	—
6	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.94%	—	—
7	SO	Southern Co/the	股票-公用事業	2.60%	—	+6.06%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.95%	—	-71.69%
9	KO	Coca-cola Co/the	股票-非循環性消費	1.53%	—	—
10	AAPL	Apple INC	股票-科技	1.52%	+0.13%	-80.36%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.51%	—	-50.85%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	—	-81.00%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.24%	—	-81.70%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.22%	—	-75.95%
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	1.15%	—	-59.61%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.05%	—	+27.37%
17	MO	Altria Group INC	股票-非循環性消費	1.01%	—	+54.83%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.96%	—	-84.61%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.94%	—	—
20	BIV	Vanguard Intermediate-term B	ETF-其他	0.93%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-其他	0.92%	—	—
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.87%	—	-53.37%
23	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	+80.86%
24	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.83%	—	-62.76%
25	ABBV	Abbvie INC	股票-醫療保健	0.79%	—	+92.17%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.76%	—	+52.80%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.75%	—	-26.31%
28	✓	Powershares	股票-其他	0.73%	—	+10.32%
29	O	Realty Income CORP	股票-房地產	0.73%	—	+71.24%
30	T	At&t INC	股票-通訊服務	0.72%	—	+51.26%
31	TIP	Ishares Tips Bond ETF	ETF-其他	0.71%	—	-14.00%
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.69%	—	-40.29%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	—	+71.56%
34	PAYX	Paychex INC	股票-科技	0.67%	—	+67.56%
35	PFE	Pfizer INC	股票-醫療保健	0.66%	—	+52.39%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	—
37	MXIM	Maxim Integrated Products	股票-其他	0.65%	—	+59.25%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.65%	—	—
39	D	Dominion Energy INC	股票-公用事業	0.63%	—	+71.17%
40	KMB	Kimberly-clark CORP	股票-非循環性消費	0.61%	—	+18.94%
41	VO	Vanguard Mid-cap ETF	ETF-其他	0.61%	—	—
42	✓	Powershares ETF Tr Ii	ETF-其他	0.58%	—	-6.76%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	—	+11.08%
44	BCE	Bce INC	股票-通訊服務	0.54%	—	+72.02%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.54%	—	+60.31%
46	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	+11.60%
47	CSCO	Cisco Systems INC	股票-科技	0.52%	—	+101.63%
48	CVX	Chevron CORP	股票-能源	0.52%	—	+4.29%
49	GSK	GSK plc ADRhedged	股票-醫療保健	0.47%	—	+93.58%
50	UBSI	United Bankshares INC	股票-金融	0.47%	—	+103.70%

1–50 of 134

本季持股變動

RFG Advisory, LLC 於截至 Q1 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	MO	Altria Group INC	+0.3%	+54.83%	加碼
2	ABBV	Abbvie INC	+0.3%	+92.17%	加碼
3	LMT	Lockheed Martin CORP	+0.2%	+135.45%	加碼
4	VZ	Verizon Communications INC	+0.2%	+80.86%	加碼
5	D	Dominion Energy INC	+0.2%	+71.17%	加碼
6	MRK	Merck & Co. INC.	+0.2%	+71.56%	加碼
7	MXIM	Maxim Integrated Products	+0.2%	+59.25%	加碼
8	GSIE	Goldman Sachs Activebeta Int	-0.5%	-52.64%	減碼
9	PG	Procter & Gamble Co/the	-0.6%	-60.31%	減碼
10	DVY	Ishares Select Dividend ETF	-0.7%	-40.29%	減碼
11	XLV	Ss Health Care Select Sector	-0.7%	-56.48%	減碼
12	XLP	Ss Consumer Staples Sel Sect	-0.7%	-61.23%	減碼
13	FDN	First Trust Dj Internet Ind	-0.7%	-59.44%	減碼
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-72.32%	減碼
15	ITOT	Ishares Core S&p Total U.s.	-1.3%	-53.37%	減碼
16	FTSM	First Trust Enh Short Mat Fd	-2%	-62.76%	減碼
17	USMV	Ishares Msci USA Min Vol Fac	-2.1%	-50.85%	減碼
18	SMFG	Sumitomo Mitsui Financial Group, Inc.	-2.5%	-59.61%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-75.95%	減碼
20	MGK	Vanguard Mega Cap Growth ETF	-6%	-71.69%	減碼
21	AAPL	Apple INC	-6.1%	-80.36%	減碼
22	VNQ	Vanguard Real Estate ETF	-7%	-84.61%	減碼
23	VTI	Vanguard Total Stock Mkt ETF	-7.3%	-81.00%	減碼
24	AGG	Ishares Core U.s. Aggregate	-7.5%	-81.70%	減碼
25	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
27	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	新建倉
28	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
29	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
30	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
32	KO	Coca-cola Co/the	—	NEW	新建倉
33	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
34	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
35	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
38	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
39	DLR	Digital Realty Trust INC	—	NEW	新建倉
40	MSFT	Microsoft CORP	—	NEW	新建倉
41	IOO	Ishares Global 100 ETF	—	NEW	新建倉
42	✓	Powershares ETF Trust	—	EXIT	清倉
43	CCI	Crown Castle INC	—	NEW	新建倉
44	OPY	Oppenheimer Holdings Inc.	—	NEW	新建倉
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
46	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
47	NUE	Nucor CORP	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	NGG	National Grid plc	—	EXIT	清倉
50	MET	Metlife INC	—	NEW	新建倉