Shakespeare Wealth Management, LLC — Q4 2018 13F 持股

Name: Shakespeare Wealth Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658509

申報總市值

US$3.8億

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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	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.25%	—	+60.00%
2	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	8.87%	—	-13.09%
3	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	8.59%	—	-7.63%
4	FBND	Fidelity Total Bond ETF	ETF-其他	8.02%	+1.94%	—
5	DWM	Wisdomtree International Equ	ETF-其他	5.10%	—	-24.74%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.88%	-1.79%	-15.19%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.87%	+1.17%	-20.10%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	4.35%	—	-6.57%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.29%	—	-13.93%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.94%	-4.77%	EXIT
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.60%	-5.90%	EXIT
12	RZG	Invesco S&p Smallcap 600 Pur	ETF-其他	2.85%	—	-6.44%
13	PXF	Invesco Rafi Developed Marke	ETF-其他	2.52%	—	+337.69%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.29%	—	-27.24%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.16%	—	+363.84%
16	IDLV	Invesco S&p International De	ETF-其他	2.13%	—	+71.67%
17	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	1.96%	-1.05%	EXIT
18	ASB	Associated Banc-corp	股票-金融	1.76%	—	—
19	RFG	Invesco S&p Midcap 400 Pure	ETF-其他	1.73%	—	+145.17%
20	PEP	Pepsico INC	股票-非循環性消費	1.73%	-0.73%	EXIT
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.64%	+0.28%	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.30%	+0.33%	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.18%	-0.40%	EXIT
24	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.11%	—	—
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.06%	—	-11.79%
26	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.04%	-0.44%	EXIT
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.99%	-0.34%	EXIT
28	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.86%	—	-2.66%
29	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.83%	—	-10.98%
30	RWO	State Street Spdr Dow Jones	ETF-其他	0.76%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.60%	+1.17%	+185.16%
32	FVD	First Trust Value Line Dvd	ETF-其他	0.54%	—	-0.27%
33	YUM	Yum! Brands INC	股票-循環性消費	0.51%	-0.27%	EXIT
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.41%	-0.40%	—
35	MAR	Marriott International -cl A	股票-循環性消費	0.35%	—	—
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	-0.15%	EXIT
37	JNJ	Johnson & Johnson	股票-醫療保健	0.33%	-0.19%	EXIT
38	T	At&t INC	股票-通訊服務	0.31%	—	-0.66%
39	✓	Heska Corp New	股票-其他	0.22%	—	—
40	MMM	3m Co	股票-工業	0.21%	—	—
41	ADP	Automatic Data Processing	股票-科技	0.19%	—	—
42	YUMC	Yum China Holdings INC	股票-循環性消費	0.18%	—	—
43	IWV	Ishares Russell 3000 ETF	ETF-其他	0.16%	—	—

本季持股變動

Shakespeare Wealth Management, LLC 於截至 Q4 2018 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	AGG	Ishares Core U.s. Aggregate	+3.5%	+60.00%	加碼
2	PXF	Invesco Rafi Developed Marke	+1.9%	+337.69%	加碼
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+1.6%	+363.84%	加碼
4	RFG	Invesco S&p Midcap 400 Pure	+0.8%	+145.17%	加碼
5	QQEW	First Tr Nasdaq-100 Sel Eq	+0.8%	+94.16%	加碼
6	IDLV	Invesco S&p International De	+0.8%	+71.67%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.4%	+185.16%	加碼
8	PG	Procter & Gamble Co/the	0%	-2.30%	減碼
9	YUM	Yum! Brands INC	—	—	不變
10	YUMC	Yum China Holdings INC	0%	—	不變
11	ADP	Automatic Data Processing	0%	—	不變
12	MMM	3m Co	0%	—	不變
13	PEP	Pepsico INC	0%	-0.04%	減碼
14	JNJ	Johnson & Johnson	0%	-0.36%	減碼
15	FVD	First Trust Value Line Dvd	-0.1%	-0.27%	減碼
16	T	At&t INC	-0.1%	-0.66%	減碼
17	MAR	Marriott International -cl A	-0.1%	—	不變
18	✓	Heska Corp New	-0.1%	—	不變
19	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-2.66%	減碼
20	VTI	Vanguard Total Stock Mkt ETF	-0.2%	—	不變
21	PRF	Invesco Rafi US 1000 ETF	-0.3%	-10.98%	減碼
22	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.37%	減碼
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.5%	-11.79%	減碼
24	ASB	Associated Banc-corp	-0.6%	—	不變
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-6.57%	減碼
26	RZG	Invesco S&p Smallcap 600 Pur	-1.1%	-6.44%	減碼
27	EFG	Ishares Msci Eafe Growth ETF	-1.5%	-15.97%	減碼
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.6%	-27.24%	減碼
29	DLS	Wisdomtree Intl S/c Dvd Fund	-1.6%	-13.93%	減碼
30	VBR	Vanguard Small-cap Value ETF	-1.6%	-15.79%	減碼
31	VOE	Vanguard Mid-cap Value ETF	-2%	-15.19%	減碼
32	SCZ	Ishares Msci Eafe Small-cap	-2.5%	-20.10%	減碼
33	DWM	Wisdomtree International Equ	-2.6%	-24.74%	減碼
34	RPG	Invesco S&p 500 Pure Growth	-2.7%	-7.63%	減碼
35	RPV	Invesco S&p 500 Pure Value E	-3.5%	-13.09%	減碼
36	FBND	Fidelity Total Bond ETF	—	NEW	新建倉
37	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
39	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建倉
40	IWN	Ishares Russell 2000 Value E	—	NEW	新建倉
41	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
42	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	新建倉
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
45	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉