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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
BNY
76
Bank of New York Mellon
BNY
$106B
– –
-4,800
Closed -$254K
C icon
77
Citigroup
C
$221B
– –
-2,892
Closed -$212K
CMCSA icon
78
Comcast
CMCSA
$85.8B
– –
-6,680
Closed -$260K
HSY icon
79
Hershey
HSY
$36.9B
– –
-2,748
Closed -$300K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-38,778
Closed -$2.04M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-110,565
Closed -$3.96M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-29,386
Closed -$2.17M
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,158
Closed -$302K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,418
Closed -$360K
NEE icon
85
NextEra Energy
NEE
$186B
– –
-8,416
Closed -$308K
PG icon
86
Procter & Gamble
PG
$352B
– –
-3,042
Closed -$276K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
– –
-445,827
Closed -$6.7M
PNC icon
88
PNC Financial Services
PNC
$100B
– –
-1,956
Closed -$264K
PRK icon
89
Park National Corp
PRK
$3.7B
– –
-2,908
Closed -$314K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-21,925
Closed -$2.01M
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,678
Closed -$330K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-16,400
Closed -$1.55M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-6,649
Closed -$552K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
– –
-19,719
Closed -$2.55M
VUG icon
95
Vanguard Growth ETF
VUG
$216B
– –
-9,342
Closed -$209K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-68,703
Closed -$3M
MYJ
97
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,778
Closed -$174K
CELG
98
DELISTED
Celgene Corp
CELG
– –
-2,474
Closed -$360K
1 2 3
4

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FC
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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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HFF
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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.