Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $94.63M (100.0% shares, 0.0% debt)

Holdings (29)

SPFF GLOBAL X FDS 21.2%

Value $20.07M Shares 1,374,727 Est. Cost $14.54 Unrealized —

EFAV ISHARES TR 20.2%

Value $19.12M Shares 284,210 Est. Cost $67.29 Unrealized —

VBR VANGUARD INDEX FDS 13.7%

Value $12.98M Shares 118,512 Est. Cost $105.19 Unrealized —

— DBX ETF TR 11.7%

Value $11.04M Shares 379,823 Est. Cost $29.06 Unrealized —

TLT ISHARES TR 9.9%

Value $9.359M Shares 71,396 Est. Cost $131.09 Unrealized —

MNA INDEXIQ ETF TR 9.7%

Value $9.183M Shares 317,415 Est. Cost $28.93 Unrealized —

SHY ISHARES TR 2.2%

Value $2.037M Shares 24,000 Est. Cost $84.88 Unrealized —

SDOG ALPS ETF TR 1.8%

Value $1.702M Shares 45,115 Est. Cost $37.79 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.188M Shares 23,400 Est. Cost $50.38 Unrealized —

AAPL APPLE INC 1.1%

Value $1.088M Shares 8,638 Est. Cost $21.32 Unrealized +25.9%

VYM VANGUARD WHITEHALL FDS INC 1.1%

Value $1.04M Shares 15,200 Est. Cost $68.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $615K Shares 7,299 Est. Cost $80.97 Unrealized —

— PRECISION CASTPARTS CORP 0.6%

Value $579K Shares 2,710 Est. Cost $240.42 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $503K Shares 4,631 Est. Cost $70.52 Unrealized -5.1%

— UNITED TECHNOLOGIES CORP 0.4%

Value $423K Shares 3,600 Est. Cost $114.97 Unrealized —

DES WISDOMTREE TR 0.4%

Value $418K Shares 5,800 Est. Cost $71.23 Unrealized —

DON WISDOMTREE TR 0.4%

Value $416K Shares 4,815 Est. Cost $84.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $330K Shares 3,850 Est. Cost $58.00 Unrealized -4.2%

AMGN AMGEN INC 0.3%

Value $329K Shares 2,091 Est. Cost $81.97 Unrealized +40.3%

DIS DISNEY WALT CO 0.3%

Value $326K Shares 3,090 Est. Cost $79.31 Unrealized +15.8%

EEMV ISHARES 0.3%

Value $288K Shares 4,740 Est. Cost $56.54 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $286K Shares 4,250 Est. Cost $52.94 Unrealized -2.4%

EDIV SPDR INDEX SHS FDS 0.3%

Value $259K Shares 7,550 Est. Cost $39.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $242K Shares 2,939 Est. Cost $82.34 Unrealized —

— CELGENE CORP 0.3%

Value $239K Shares 2,116 Est. Cost $112.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $225K Shares 1,914 Est. Cost $70.34 Unrealized +32.5%

— SMITH MICRO SOFTWARE INC 0.2%

Value $152K Shares 120,502 Est. Cost $1.26 Unrealized —

BA BOEING CO 0.1%

Value $132K Shares 131,680 Est. Cost $110.65 Unrealized +15.5%

— CYTRX CORP 0.1%

Value $51,000 Shares 14,286 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPFF	GLOBAL X FDS	1,374,727	$20.07M	21.2%	$14.54	—	GLBX SUPRINC ETF	37950E333
EFAV	ISHARES TR	284,210	$19.12M	20.2%	$67.29	—	EAFE MIN VOL ETF	46429B689
VBR	VANGUARD INDEX FDS	118,512	$12.98M	13.7%	$105.19	—	SM CP VAL ETF	922908611
—	DBX ETF TR	379,823	$11.04M	11.7%	$29.06	—	DX TRACKR GERMN	233051408
TLT	ISHARES TR	71,396	$9.359M	9.9%	$131.09	—	20+ YR TR BD ETF	464287432
MNA	INDEXIQ ETF TR	317,415	$9.183M	9.7%	$28.93	—	IQ MRGR ARB ETF	45409B800
SHY	ISHARES TR	24,000	$2.037M	2.2%	$84.88	—	1-3 YR TR BD ETF	464287457
SDOG	ALPS ETF TR	45,115	$1.702M	1.8%	$37.79	—	SECTR DIV DOGS	00162Q858
HYLS	FIRST TR EXCHANGE TRADED FD	23,400	$1.188M	1.3%	$50.38	—	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC	8,638	$1.088M	1.1%	$21.32	+25.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	15,200	$1.04M	1.1%	$68.42	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	7,299	$615K	0.6%	$80.97	—	REIT ETF	922908553
—	PRECISION CASTPARTS CORP	2,710	$579K	0.6%	$240.42	—	COM	740189105
CVX	CHEVRON CORP NEW	4,631	$503K	0.5%	$70.52	-5.1%	COM	166764100
—	UNITED TECHNOLOGIES CORP	3,600	$423K	0.4%	$114.97	—	COM	913017109
DES	WISDOMTREE TR	5,800	$418K	0.4%	$71.23	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	4,815	$416K	0.4%	$84.43	—	MIDCAP DIVI FD	97717W505
XOM	EXXON MOBIL CORP	3,850	$330K	0.3%	$58.00	-4.2%	COM	30231G102
AMGN	AMGEN INC	2,091	$329K	0.3%	$81.97	+40.3%	COM	031162100
DIS	DISNEY WALT CO	3,090	$326K	0.3%	$79.31	+15.8%	COM DISNEY	254687106
EEMV	ISHARES	4,740	$288K	0.3%	$56.54	—	EM MK MINVOL ETF	464286533
QCOM	QUALCOMM INC	4,250	$286K	0.3%	$52.94	-2.4%	COM	747525103
EDIV	SPDR INDEX SHS FDS	7,550	$259K	0.3%	$39.07	—	S&P EM MKT DIV	78463X533
BABA	ALIBABA GROUP HLDG LTD	2,939	$242K	0.3%	$82.34	—	SPONSORED ADS	01609W102
—	CELGENE CORP	2,116	$239K	0.3%	$112.95	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	1,914	$225K	0.2%	$70.34	+32.5%	COM	91324P102
—	SMITH MICRO SOFTWARE INC	120,502	$152K	0.2%	$1.26	—	COM	832154108
BA	BOEING CO	131,680	$132K	0.1%	$110.65	+15.5%	COM	097023105
—	CYTRX CORP	14,286	$51,000	0.1%	$3.57	—	COM PAR $.001	232828509