Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $93.07M (100.0% shares, 0.0% debt)

Holdings (32)

SPFF GLOBAL X FDS 21.0%

Value $19.59M Shares 1,347,221 Est. Cost $14.54 Unrealized —

VBR VANGUARD INDEX FDS 12.9%

Value $12.03M Shares 113,713 Est. Cost $105.01 Unrealized —

XLY SELECT SECTOR SPDR TR 11.1%

Value $10.32M Shares 143,013 Est. Cost $72.15 Unrealized —

XLI SELECT SECTOR SPDR TR 10.3%

Value $9.61M Shares 169,851 Est. Cost $56.58 Unrealized —

XLE SELECT SECTOR SPDR TR 10.2%

Value $9.473M Shares 119,666 Est. Cost $79.16 Unrealized —

XLF SELECT SECTOR SPDR TR 10.0%

Value $9.341M Shares 377,734 Est. Cost $23.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.4%

Value $6.926M Shares 113,768 Est. Cost $60.88 Unrealized —

— MARKET VECTORS ETF TR 5.0%

Value $4.61M Shares 262,871 Est. Cost $17.54 Unrealized —

SDOG ALPS ETF TR 1.5%

Value $1.36M Shares 35,755 Est. Cost $37.81 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.127M Shares 22,700 Est. Cost $50.37 Unrealized —

IGSB ISHARES 1.1%

Value $1.015M Shares 9,646 Est. Cost $105.66 Unrealized —

AAPL APPLE INC 1.0%

Value $931K Shares 8,438 Est. Cost $21.19 Unrealized +13.7%

CVX CHEVRON CORP NEW 0.9%

Value $822K Shares 7,331 Est. Cost $70.52 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.7%

Value $643K Shares 2,670 Est. Cost $240.82 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $596K Shares 6,450 Est. Cost $58.00 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.6%

Value $591K Shares 7,299 Est. Cost $80.97 Unrealized —

SJNK SPDR SER TR 0.6%

Value $531K Shares 18,370 Est. Cost $29.94 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $430K Shares 3,740 Est. Cost $114.97 Unrealized —

— SIGMA ALDRICH CORP 0.4%

Value $380K Shares 251,502 Est. Cost $1.43 Unrealized —

AMGN AMGEN INC 0.4%

Value $341K Shares 2,141 Est. Cost $81.97 Unrealized +38.2%

DON WISDOMTREE TR 0.3%

Value $302K Shares 3,605 Est. Cost $83.77 Unrealized —

DES WISDOMTREE TR 0.3%

Value $300K Shares 4,230 Est. Cost $70.92 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $300K Shares 3,190 Est. Cost $79.31 Unrealized +2.5%

EEMV ISHARES 0.3%

Value $268K Shares 4,740 Est. Cost $56.54 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value $258K Shares 7,550 Est. Cost $39.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $246K Shares 2,436 Est. Cost $70.34 Unrealized +12.7%

QCOM QUALCOMM INC 0.3%

Value $242K Shares 3,250 Est. Cost $53.34 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $232K Shares 6,120 Est. Cost $39.74 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $160K Shares 10,000 Est. Cost $16.00 Unrealized —

— NOVAVAX INC 0.1%

Value $73,000 Shares 12,265 Est. Cost $4.16 Unrealized —

— NEWMONT MINING CORP 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

BA BOEING CO 0.0%

Value $3,000 Shares 131,703 Est. Cost $110.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPFF	GLOBAL X FDS	1,347,221	$19.59M	21.0%	$14.54	—	GLBX SUPRINC ETF	37950E333
VBR	VANGUARD INDEX FDS	113,713	$12.03M	12.9%	$105.01	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	143,013	$10.32M	11.1%	$72.15	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	169,851	$9.61M	10.3%	$56.58	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	119,666	$9.473M	10.2%	$79.16	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	377,734	$9.341M	10.0%	$23.31	—	SBI INT-FINL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	113,768	$6.926M	7.4%	$60.88	—	SHTRM GVT BD ETF	92206C102
—	MARKET VECTORS ETF TR	262,871	$4.61M	5.0%	$17.54	—	MKTVEC SMUNETF	57060U803
SDOG	ALPS ETF TR	35,755	$1.36M	1.5%	$37.81	—	SECTR DIV DOGS	00162Q858
HYLS	FIRST TR EXCHANGE TRADED FD	22,700	$1.127M	1.2%	$50.37	—	FIRST TR TA HIYL	33738D408
IGSB	ISHARES	9,646	$1.015M	1.1%	$105.66	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	8,438	$931K	1.0%	$21.19	+13.7%	COM	037833100
CVX	CHEVRON CORP NEW	7,331	$822K	0.9%	$70.52	0.0%	COM	166764100
—	PRECISION CASTPARTS CORP	2,670	$643K	0.7%	$240.82	—	COM	740189105
XOM	EXXON MOBIL CORP	6,450	$596K	0.6%	$58.00	0.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	7,299	$591K	0.6%	$80.97	—	REIT ETF	922908553
SJNK	SPDR SER TR	18,370	$531K	0.6%	$29.94	—	SHT TRM HGH YLD	78468R408
—	UNITED TECHNOLOGIES CORP	3,740	$430K	0.5%	$114.97	—	COM	913017109
—	SIGMA ALDRICH CORP	251,502	$380K	0.4%	$1.43	—	COM	826552101
AMGN	AMGEN INC	2,141	$341K	0.4%	$81.97	+38.2%	COM	031162100
DON	WISDOMTREE TR	3,605	$302K	0.3%	$83.77	—	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	4,230	$300K	0.3%	$70.92	—	SMALLCAP DIVID	97717W604
DIS	DISNEY WALT CO	3,190	$300K	0.3%	$79.31	+2.5%	COM DISNEY	254687106
EEMV	ISHARES	4,740	$268K	0.3%	$56.54	—	EM MK MINVOL ETF	464286533
EDIV	SPDR INDEX SHS FDS	7,550	$258K	0.3%	$39.07	—	S&P EM MKT DIV	78463X533
UNH	UNITEDHEALTH GROUP INC	2,436	$246K	0.3%	$70.34	+12.7%	COM	91324P102
QCOM	QUALCOMM INC	3,250	$242K	0.3%	$53.34	0.0%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	6,120	$232K	0.2%	$39.74	—	FTSE DEV MKT ETF	921943858
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$160K	0.2%	$16.00	—	COM	458118106
—	NOVAVAX INC	12,265	$73,000	0.1%	$4.16	—	COM	670002104
—	NEWMONT MINING CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
BA	BOEING CO	131,703	$3,000	0.0%	$110.65	0.0%	COM	097023105