Composition Wealth, LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$279.1B
Holdings
55
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 849,830 | $37.3B | 13.38% | |
| 2 | EFAVISHARES TR | 378,560 | $25.2B | 9.01% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,324,848 | $24.7B | 8.86% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 645,823 | $23.2B | 8.30% | |
| 5 | IVWISHARES TR | 182,295 | $21.1B | 7.57% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 279,860 | $13.8B | 4.95% | |
| 7 | IVEISHARES TR | 149,656 | $13.5B | 4.82% | |
| 8 | XLFSELECT SECTOR SPDR TR | 594,680 | $13.4B | 4.79% | |
| 9 | MINTPIMCO ETF TR | 120,961 | $12.2B | 4.37% | |
| 10 | IJRISHARES TR | 90,308 | $10.2B | 3.64% | |
| 11 | EEMVISHARES | 167,807 | $8.6B | 3.09% | |
| 12 | VDEVANGUARD WORLD FDS | 99,280 | $8.5B | 3.05% | |
| 13 | —EGA EMERGING GLOBAL SHS TR | 249,742 | $7.8B | 2.79% | |
| 14 | IVVISHARES TR | 36,189 | $7.5B | 2.68% | |
| 15 | HEZUISHARES TR | 289,997 | $7.1B | 2.53% | |
| 16 | VBRVANGUARD INDEX FDS | 67,135 | $6.8B | 2.45% | |
| 17 | XLESELECT SECTOR SPDR TR | 72,709 | $4.5B | 1.61% | |
| 18 | HEDJWISDOMTREE TR | 86,453 | $4.5B | 1.61% | |
| 19 | —MARKET VECTORS ETF TR | 187,606 | $3.3B | 1.18% | |
| 20 | DONSPDR DOW JONES INDL AVRG ETF | 16,730 | $3.0B | 1.06% | |
| 21 | AAPLAPPLE INC | 23,385 | $2.5B | 0.91% | |
| 22 | IWRISHARES TR | 12,582 | $2.0B | 0.73% | |
| 23 | —POWERSHARES QQQ TRUST | 17,048 | $1.9B | 0.67% | |
| 24 | DONWISDOMTREE TR | 18,223 | $1.6B | 0.56% | |
| 25 | HYLSFIRST TR EXCHANGE TRADED FD | 29,696 | $1.4B | 0.50% | |
| 26 | —ALLERGAN PLC | 4,840 | $1.3B | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,588 | $935.0M | 0.34% | |
| 28 | ICFISHARES TR | 8,730 | $901.0M | 0.32% | |
| 29 | EMLPFIRST TR EXCHANGE TRADED FD | 40,390 | $883.0M | 0.32% | |
| 30 | RVTROYCE VALUE TR INC | 68,744 | $805.0M | 0.29% | |
| 31 | XLVSELECT SECTOR SPDR TR | 10,280 | $697.0M | 0.25% | |
| 32 | IGSBISHARES TR | 6,186 | $652.0M | 0.23% | |
| 33 | MNAINDEXIQ ETF TR | 22,417 | $647.0M | 0.23% | |
| 34 | MUNIPIMCO ETF TR | 11,700 | $635.0M | 0.23% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 7,500 | $605.0M | 0.22% | |
| 36 | DISDISNEY WALT CO | 5,661 | $562.0M | 0.20% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,162 | $444.0M | 0.16% | |
| 38 | TAT&T INC | 9,540 | $374.0M | 0.13% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 5,285 | $323.0M | 0.12% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $311.0M | 0.11% | |
| 41 | RDNTRADNET INC | 63,680 | $308.0M | 0.11% | |
| 42 | XBISPDR SERIES TRUST | 5,895 | $305.0M | 0.11% | |
| 43 | CVXCHEVRON CORP NEW | 2,831 | $270.0M | 0.10% | |
| 44 | SDOGALPS ETF TR | 6,750 | $263.0M | 0.09% | |
| 45 | YUSDALLEGHANY CORP DEL | 510 | $253.0M | 0.09% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,932 | $249.0M | 0.09% | |
| 47 | DXJWISDOMTREE TR | 5,693 | $249.0M | 0.09% | |
| 48 | IWFISHARES TR | 2,370 | $236.0M | 0.08% | |
| 49 | CELGCELGENE CORP | 2,287 | $229.0M | 0.08% | |
| 50 | GVIISHARES TR | 2,010 | $225.0M | 0.08% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,211 | $221.0M | 0.08% | |
| 52 | IYGISHARES TR | 2,690 | $218.0M | 0.08% | |
| 53 | QCOMQUALCOMM INC | 4,148 | $212.0M | 0.08% | |
| 54 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $151.0M | 0.05% | |
| 55 | SIRIEURSIRIUS XM HLDGS INC | 27,860 | $110.0M | 0.04% |