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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
+3.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$37M
Cap. Flow
+$31.1M
Cap. Flow %
17.99%
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.76M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.9M 12.66%
+2,306,664
New +$21.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19M 10.96%
730,580
-443,884
-38% -$11.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$12M 6.93%
782,074
+650,656
+495% +$9.45M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.8M 4.51%
+412,200
New +$7.76M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.49M 4.33%
152,427
-537,056
-78% -$26.1M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.97M 4.02%
+258,828
New +$6.92M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$6.37M 3.68%
+26,542
New +$6.21M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 3.39%
53,993
+51,830
+2,396% +$5.61M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.66M 2.69%
+290,907
New +$4.53M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$4.51M 2.6%
+301,266
New +$4.44M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.46M 2.58%
+182,248
New +$4.24M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.42M 2.56%
+42,806
New +$4.4M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.86M 2.23%
+80,160
New +$3.82M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.62M 2.09%
469,920
+189,256
+67% +$1.4M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.55M 2.05%
65,475
+56,873
+661% +$3.07M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.5M 2.02%
+71,310
New +$3.32M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.21M 1.85%
+28,824
New +$3.18M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.02M 1.74%
+102,980
New +$2.97M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.96M 1.71%
+185,280
New +$2.9M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$2.88M 1.66%
299,106
+232,608
+350% +$2.18M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.86M 1.65%
+25,874
New +$2.85M
PGX icon
22
Invesco Preferred ETF
PGX
$3.86B
$2.61M 1.51%
+174,480
New +$2.55M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.55M 1.48%
+83,067
New +$2.55M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 1.16%
+57,425
New +$1.95M
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.86M 1.07%
21,057
– –
1
2 3

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Alliance Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alliance Wealth Management Group held 67 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $31.1M of net new capital in Q1 2017, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Alliance Wealth Management Group's largest Q1 2017 buy was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q1 2017, an estimated $9.45M increase.
  • Alliance Wealth Management Group's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Alliance Wealth Management Group fully exited Invesco S&P 500 BuyWrite ETF in Q1 2017, selling an estimated $829K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $173M portfolio in Q1 2017.
  • Alliance Wealth Management Group opened 30 new positions and closed 2 in Q1 2017.
  • Alliance Wealth Management Group's portfolio value rose 27% quarter-over-quarter to $173M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2017, filed 12 May 2017.