Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (37)

EFAV ISHARES TR 17.5%

Value $25.97M Shares 397,705 Est. Cost $66.72 Unrealized —

VBR VANGUARD INDEX FDS 11.6%

Value $17.23M Shares 159,858 Est. Cost $105.87 Unrealized —

IHF ISHARES 8.9%

Value $13.29M Shares 92,985 Est. Cost $142.95 Unrealized —

IGV ISHARES TR 8.7%

Value $12.97M Shares 130,445 Est. Cost $99.47 Unrealized —

IYG ISHARES TR 8.7%

Value $12.91M Shares 137,365 Est. Cost $94.01 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 8.3%

Value $12.38M Shares 653,090 Est. Cost $18.95 Unrealized —

MNA INDEXIQ ETF TR 7.6%

Value $11.23M Shares 391,034 Est. Cost $28.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 7.1%

Value $10.61M Shares 191,280 Est. Cost $55.46 Unrealized —

MINT PIMCO ETF TR 4.4%

Value $6.502M Shares 64,281 Est. Cost $101.15 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.1%

Value $6.049M Shares 122,161 Est. Cost $49.52 Unrealized —

— MARKET VECTORS ETF TR 2.7%

Value $3.953M Shares 227,441 Est. Cost $17.38 Unrealized —

— ALLERGAN PLC 1.2%

Value $1.774M Shares 5,846 Est. Cost $303.46 Unrealized —

AAPL APPLE INC 1.0%

Value $1.461M Shares 11,645 Est. Cost $23.19 Unrealized +23.1%

HYLS FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.148M Shares 22,965 Est. Cost $50.38 Unrealized —

DES WISDOMTREE TR 0.7%

Value $994K Shares 14,110 Est. Cost $70.77 Unrealized —

DON WISDOMTREE TR 0.7%

Value $966K Shares 11,685 Est. Cost $83.40 Unrealized —

— RYDEX ETF TRUST 0.5%

Value $798K Shares 10,000 Est. Cost $79.80 Unrealized —

ICF ISHARES TR 0.5%

Value $795K Shares 8,875 Est. Cost $89.58 Unrealized —

EEMV ISHARES 0.5%

Value $756K Shares 13,110 Est. Cost $57.26 Unrealized —

SDOG ALPS ETF TR 0.5%

Value $752K Shares 20,515 Est. Cost $37.79 Unrealized —

IGSB ISHARES 0.5%

Value $731K Shares 6,940 Est. Cost $105.33 Unrealized —

SHY ISHARES TR 0.4%

Value $629K Shares 7,418 Est. Cost $84.88 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $590K Shares 11,772 Est. Cost $50.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $540K Shares 8,837 Est. Cost $61.11 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $488K Shares 4,272 Est. Cost $85.03 Unrealized +17.6%

QCOM QUALCOMM INC 0.2%

Value $371K Shares 5,920 Est. Cost $52.20 Unrealized -3.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $333K Shares 2,730 Est. Cost $79.09 Unrealized +25.9%

— CELGENE CORP 0.2%

Value $292K Shares 2,527 Est. Cost $113.37 Unrealized —

— ALLEGHANY CORP DEL 0.2%

Value $281K Shares 600 Est. Cost $468.33 Unrealized —

— RYDEX ETF TRUST 0.2%

Value $269K Shares 2,982 Est. Cost $90.21 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $265K Shares 2,749 Est. Cost $70.52 Unrealized -5.8%

BIIB BIOGEN INC 0.2%

Value $252K Shares 623 Est. Cost $401.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $233K Shares 2,997 Est. Cost $68.05 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $230K Shares 2,800 Est. Cost $82.34 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $222K Shares 2,000 Est. Cost $114.97 Unrealized —

FDX FEDEX CORP 0.1%

Value $202K Shares 1,188 Est. Cost $148.37 Unrealized 0.0%

— CYTRX CORP 0.0%

Value $73,000 Shares 19,736 Est. Cost $3.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	397,705	$25.97M	17.5%	$66.72	—	EAFE MIN VOL ETF	46429B689
VBR	VANGUARD INDEX FDS	159,858	$17.23M	11.6%	$105.87	—	SM CP VAL ETF	922908611
IHF	ISHARES	92,985	$13.29M	8.9%	$142.95	—	US HLTHCR PR ETF	464288828
IGV	ISHARES TR	130,445	$12.97M	8.7%	$99.47	—	NA TEC-SFTWR ETF	464287515
IYG	ISHARES TR	137,365	$12.91M	8.7%	$94.01	—	U.S. FIN SVC ETF	464287770
FPE	FIRST TR EXCHANGE-TRADED FD	653,090	$12.38M	8.3%	$18.95	—	PFD SECS INC ETF	33739E108
MNA	INDEXIQ ETF TR	391,034	$11.23M	7.6%	$28.89	—	IQ MRGR ARB ETF	45409B800
VNQI	VANGUARD INTL EQUITY INDEX F	191,280	$10.61M	7.1%	$55.46	—	GLB EX US ETF	922042676
MINT	PIMCO ETF TR	64,281	$6.502M	4.4%	$101.15	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	122,161	$6.049M	4.1%	$49.52	—	SPDR TR TACTIC	78467V848
—	MARKET VECTORS ETF TR	227,441	$3.953M	2.7%	$17.38	—	MKTVEC SMUNETF	57060U803
—	ALLERGAN PLC	5,846	$1.774M	1.2%	$303.46	—	SHS	G0177J108
AAPL	APPLE INC	11,645	$1.461M	1.0%	$23.19	+23.1%	COM	037833100
HYLS	FIRST TR EXCHANGE TRADED FD	22,965	$1.148M	0.8%	$50.38	—	FIRST TR TA HIYL	33738D408
DES	WISDOMTREE TR	14,110	$994K	0.7%	$70.77	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	11,685	$966K	0.7%	$83.40	—	MIDCAP DIVI FD	97717W505
—	RYDEX ETF TRUST	10,000	$798K	0.5%	$79.80	—	GUG S&P500 EQ WT	78355W106
ICF	ISHARES TR	8,875	$795K	0.5%	$89.58	—	COHEN&STEER REIT	464287564
EEMV	ISHARES	13,110	$756K	0.5%	$57.26	—	EM MK MINVOL ETF	464286533
SDOG	ALPS ETF TR	20,515	$752K	0.5%	$37.79	—	SECTR DIV DOGS	00162Q858
IGSB	ISHARES	6,940	$731K	0.5%	$105.33	—	1-3 YR CR BD ETF	464288646
SHY	ISHARES TR	7,418	$629K	0.4%	$84.88	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	11,772	$590K	0.4%	$50.12	—	GUGG ENH SHT DUR	18383M654
VGSH	VANGUARD SCOTTSDALE FDS	8,837	$540K	0.4%	$61.11	—	SHTRM GVT BD ETF	92206C102
DIS	DISNEY WALT CO	4,272	$488K	0.3%	$85.03	+17.6%	COM DISNEY	254687106
QCOM	QUALCOMM INC	5,920	$371K	0.2%	$52.20	-3.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,730	$333K	0.2%	$79.09	+25.9%	COM	91324P102
—	CELGENE CORP	2,527	$292K	0.2%	$113.37	—	COM	151020104
—	ALLEGHANY CORP DEL	600	$281K	0.2%	$468.33	—	COM	017175100
—	RYDEX ETF TRUST	2,982	$269K	0.2%	$90.21	—	GUG S&P500EQWTTE	78355W817
CVX	CHEVRON CORP NEW	2,749	$265K	0.2%	$70.52	-5.8%	COM	166764100
BIIB	BIOGEN INC	623	$252K	0.2%	$401.33	0.0%	COM	09062X103
AXP	AMERICAN EXPRESS CO	2,997	$233K	0.2%	$68.05	0.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	2,800	$230K	0.2%	$82.34	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	2,000	$222K	0.1%	$114.97	—	COM	913017109
FDX	FEDEX CORP	1,188	$202K	0.1%	$148.37	0.0%	COM	31428X106
—	CYTRX CORP	19,736	$73,000	0.0%	$3.61	—	COM PAR $.001	232828509