Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (22)

IEF ISHARES TR 35.6%

Value $41.9M Shares 379,708 Share Price $110.35 Est. Cost/Share $109.07 Unrealized @ Report Date +1.2%

TLT ISHARES TR 15.7%

Value $18.45M Shares 141,329 Share Price $130.58 Est. Cost/Share $128.09 Unrealized @ Report Date +2.0%

IWF ISHARES TR 12.0%

Value $14.16M Shares 141,967 Share Price $99.72 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.0%

HEFA ISHARES TR 11.7%

Value $13.79M Shares 578,079 Share Price $23.85 Est. Cost/Share $25.99 Unrealized @ Report Date -8.1%

GLD SPDR GOLD TRUST 7.2%

Value $8.458M Shares 71,886 Share Price $117.66 Est. Cost/Share $113.33 Unrealized @ Report Date +3.8%

IWD ISHARES TR 6.0%

Value $7.129M Shares 72,170 Share Price $98.78 Est. Cost/Share $99.25 Unrealized @ Report Date -0.4%

VGK VANGUARD INTL EQUITY INDEX F 4.5%

Value $5.313M Shares 109,549 Share Price $48.50 Est. Cost/Share $51.15 Unrealized @ Report Date -5.1%

JPM JPMORGAN CHASE & CO 1.5%

Value $1.817M Shares 30,677 Share Price $59.23 * Est. Cost/Share $49.68 Unrealized @ Report Date -8.4%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.232M Shares 23,530 Share Price $52.36 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $690K Shares 6,376 Share Price $108.22 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.8%

MRK MERCK & CO INC NEW 0.6%

Value $653K Shares 12,350 Share Price $52.87 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $638K Shares 14,901 Share Price $42.82 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.4%

SCHR SCHWAB STRATEGIC TR 0.5%

Value $609K Shares 11,084 Share Price $54.94 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $605K Shares 12,837 Share Price $47.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $526K Shares 7,481 Share Price $70.31 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $320K Shares 2,108 Share Price $151.80 * Est. Cost/Share $87.52 Unrealized @ Report Date +9.3%

— GENERAL ELECTRIC CO 0.2%

Value $288K Shares 9,066 Share Price $31.77 Est. Cost/Share $31.13 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $283K Shares 3,384 Share Price $83.63 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%

AAPL APPLE INC 0.2%

Value $278K Shares 2,557 Share Price $108.72 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.0%

T AT&T INC 0.2%

Value $263K Shares 6,699 Share Price $39.26 * Est. Cost/Share $12.43 Unrealized @ Report Date +18.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 4,752 Share Price $49.24 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.4%

HD HOME DEPOT INC 0.2%

Value $222K Shares 1,665 Share Price $133.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	379,708	$41.9M	35.6%	$110.35	$109.07	+1.2%	7-10 Y TR BD ETF	464287440
TLT	ISHARES TR	141,329	$18.45M	15.7%	$130.58	$128.09	+2.0%	20 YR TR BD ETF	464287432
IWF	ISHARES TR	141,967	$14.16M	12.0%	$99.72 *	$24.95	-0.0%	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	578,079	$13.79M	11.7%	$23.85	$25.99	-8.1%	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TRUST	71,886	$8.458M	7.2%	$117.66	$113.33	+3.8%	GOLD SHS	78463V107
IWD	ISHARES TR	72,170	$7.129M	6.0%	$98.78	$99.25	-0.4%	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	109,549	$5.313M	4.5%	$48.50	$51.15	-5.1%	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	30,677	$1.817M	1.5%	$59.23 *	$49.68	-8.4%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	23,530	$1.232M	1.0%	$52.36 *	$6.67	-1.8%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	6,376	$690K	0.6%	$108.22 *	$75.93	+8.8%	COM	478160104
MRK	MERCK & CO INC NEW	12,350	$653K	0.6%	$52.87 *	$36.77	+1.7%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	14,901	$638K	0.5%	$42.82 *	$14.20	+1.4%	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	11,084	$609K	0.5%	$54.94 *	$27.35	+1.0%	INTRM TRM TRES	808524854
PEG	PUBLIC SVC ENTERPRISE GROUP	12,837	$605K	0.5%	$47.13 *	$28.19	+19.5%	COM	744573106
CL	COLGATE PALMOLIVE CO	7,481	$526K	0.4%	$70.31 *	$52.87	+6.3%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,108	$320K	0.3%	$151.80 *	$87.52	+9.3%	COM	459200101
—	GENERAL ELECTRIC CO	9,066	$288K	0.2%	$31.77	$31.13	—	COM	369604103
XOM	EXXON MOBIL CORP	3,384	$283K	0.2%	$83.63 *	$51.39	+5.9%	COM	30231G102
AAPL	APPLE INC	2,557	$278K	0.2%	$108.72 *	$25.73	-4.0%	COM	037833100
T	AT&T INC	6,699	$263K	0.2%	$39.26 *	$12.43	+18.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	4,752	$234K	0.2%	$49.24 *	$8.25	-0.4%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,665	$222K	0.2%	$133.33 *	$99.98	+5.7%	COM	437076102