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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$191M
Cap. Flow
-$198M
Cap. Flow %
-98.28%
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.77%
+13,368
New +$1.55M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 0.76%
+50,702
New +$1.55M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.76%
+45,015
New +$1.55M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.51M 0.75%
+45,392
New +$1.49M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.36M 0.68%
+41,081
New +$1.33M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.32M 0.65%
35,863
-38,632
-52% -$1.4M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.64%
11,627
-11,627
-50% -$1.29M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.22M 0.61%
+40,516
New +$1.2M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.21M 0.6%
+32,494
New +$1.2M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.54%
32,392
-40,604
-56% -$1.33M
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$989K 0.49%
16,799
-17,939
-52% -$1.05M
MRK icon
37
Merck
MRK
$324B
$848K 0.42%
15,789
-15,873
-50% -$880K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$812K 0.4%
5,807
-5,779
-50% -$805K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$763K 0.38%
+15,008
New +$764K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$746K 0.37%
18,523
-18,706
-50% -$730K
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$623K 0.31%
12,111
-12,111
-50% -$610K
AAPL icon
42
Apple
AAPL
$4.89T
$620K 0.31%
14,648
-14,528
-50% -$607K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$601K 0.3%
2,227
-47,938
-96% -$12.6M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$584K 0.29%
19,656
-33,950
-63% -$1.01M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$552K 0.27%
7,330
-8,010
-52% -$585K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$545K 0.27%
29,907
-30,105
-50% -$536K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$526K 0.26%
4,793
-51,621
-92% -$5.72M
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$469K 0.23%
4,268
-46,124
-92% -$5.09M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.23%
4,269
-98,378
-96% -$10.8M
MTNB icon
50
Matinas BioPharma
MTNB
$1.55M
$465K 0.23%
8,017
-8,016
-50% -$515K
1
2
3 4

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TCMP
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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Alliance Wealth Management Group held 98 positions worth $202M, down 49% from $393M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group withdrew a net $198M in Q4 2017, closing 26 positions and reducing 58 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alliance Wealth Management Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $6.17M.

  • Alliance Wealth Management Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 214,959 shares worth $6.17M.
  • Alliance Wealth Management Group's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $25.3M.
  • Alliance Wealth Management Group fully exited Invesco Preferred ETF in Q4 2017, selling an estimated $6.7M.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2017.
  • Alliance Wealth Management Group opened 14 new positions and closed 26 in Q4 2017.
  • Alliance Wealth Management Group's portfolio value fell 49% quarter-over-quarter to $202M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2017, filed 31 Jan 2018.