Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (27)

IEF ISHARES TR 29.1%

Value $41.35M Shares 366,082 Share Price $112.96 Est. Cost/Share $109.07 Unrealized @ Report Date +3.6%

TOTL SSGA ACTIVE ETF TR 15.9%

Value $22.67M Shares 454,080 Share Price $49.93 Est. Cost/Share $49.46 Unrealized @ Report Date +0.9%

TLT ISHARES TR 14.0%

Value $19.89M Shares 143,182 Share Price $138.90 Est. Cost/Share $128.14 Unrealized @ Report Date +8.4%

IWF ISHARES TR 9.6%

Value $13.66M Shares 136,106 Share Price $100.39 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.6%

HEFA ISHARES TR 9.5%

Value $13.51M Shares 563,464 Share Price $23.97 Est. Cost/Share $25.99 Unrealized @ Report Date -7.7%

GLD SPDR GOLD TRUST 6.2%

Value $8.859M Shares 70,119 Share Price $126.34 Est. Cost/Share $113.33 Unrealized @ Report Date +11.6%

IWD ISHARES TR 5.1%

Value $7.239M Shares 70,195 Share Price $103.13 Est. Cost/Share $99.25 Unrealized @ Report Date +4.0%

VGK VANGUARD INTL EQUITY INDEX F 3.6%

Value $5.083M Shares 109,052 Share Price $46.61 Est. Cost/Share $51.15 Unrealized @ Report Date -8.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.807M Shares 29,057 Share Price $62.19 * Est. Cost/Share $49.68 Unrealized @ Report Date -3.2%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.161M Shares 22,113 Share Price $52.50 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $774K Shares 6,376 Share Price $121.39 * Est. Cost/Share $75.93 Unrealized @ Report Date +22.9%

MRK MERCK & CO INC 0.5%

Value $712K Shares 12,350 Share Price $57.65 * Est. Cost/Share $36.77 Unrealized @ Report Date +11.6%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $639K Shares 14,333 Share Price $44.58 * Est. Cost/Share $14.20 Unrealized @ Report Date +5.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $590K Shares 12,637 Share Price $46.69 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.3%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $589K Shares 10,622 Share Price $55.45 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $548K Shares 7,481 Share Price $73.25 * Est. Cost/Share $52.87 Unrealized @ Report Date +10.8%

— GENERAL ELECTRIC CO 0.3%

Value $481K Shares 15,283 Share Price $31.47 Est. Cost/Share $31.27 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $375K Shares 4,003 Share Price $93.68 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $289K Shares 1,896 Share Price $152.43 * Est. Cost/Share $87.52 Unrealized @ Report Date +10.6%

T AT&T INC 0.2%

Value $289K Shares 6,699 Share Price $43.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +33.4%

AAPL APPLE INC 0.2%

Value $285K Shares 2,983 Share Price $95.54 * Est. Cost/Share $25.28 Unrealized @ Report Date -13.8%

CVX CHEVRON CORP NEW 0.2%

Value $276K Shares 2,640 Share Price $104.55 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%

SPTL SPDR SERIES TRUST 0.2%

Value $234K Shares 2,953 Share Price $79.24 * Est. Cost/Share $38.02 Unrealized @ Report Date +5.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 4,656 Share Price $50.26 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 0.1%

Value $212K Shares 1,665 Share Price $127.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +1.7%

DIS DISNEY WALT CO 0.1%

Value $209K Shares 2,126 Share Price $98.31 * Est. Cost/Share $92.18 Unrealized @ Report Date -2.2%

MO ALTRIA GROUP INC 0.1%

Value $207K Shares 3,000 Share Price $69.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	366,082	$41.35M	29.1%	$112.96	$109.07	+3.6%	7-10 Y TR BD ETF	464287440
TOTL	SSGA ACTIVE ETF TR	454,080	$22.67M	15.9%	$49.93	$49.46	+0.9%	SPDR TR TACTIC	78467V848
TLT	ISHARES TR	143,182	$19.89M	14.0%	$138.90	$128.14	+8.4%	20 YR TR BD ETF	464287432
IWF	ISHARES TR	136,106	$13.66M	9.6%	$100.39 *	$24.95	+0.6%	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	563,464	$13.51M	9.5%	$23.97	$25.99	-7.7%	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TRUST	70,119	$8.859M	6.2%	$126.34	$113.33	+11.6%	GOLD SHS	78463V107
IWD	ISHARES TR	70,195	$7.239M	5.1%	$103.13	$99.25	+4.0%	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	109,052	$5.083M	3.6%	$46.61	$51.15	-8.8%	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	29,057	$1.807M	1.3%	$62.19 *	$49.68	-3.2%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	22,113	$1.161M	0.8%	$52.50 *	$6.67	-1.7%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	6,376	$774K	0.5%	$121.39 *	$75.93	+22.9%	COM	478160104
MRK	MERCK & CO INC	12,350	$712K	0.5%	$57.65 *	$36.77	+11.6%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	14,333	$639K	0.4%	$44.58 *	$14.20	+5.2%	US LCAP VA ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GROUP	12,637	$590K	0.4%	$46.69 *	$28.19	+19.3%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	10,622	$589K	0.4%	$55.45 *	$27.35	+2.3%	INTRM TRM TRES	808524854
CL	COLGATE PALMOLIVE CO	7,481	$548K	0.4%	$73.25 *	$52.87	+10.8%	COM	194162103
—	GENERAL ELECTRIC CO	15,283	$481K	0.3%	$31.47	$31.27	—	COM	369604103
XOM	EXXON MOBIL CORP	4,003	$375K	0.3%	$93.68 *	$52.39	+17.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$289K	0.2%	$152.43 *	$87.52	+10.6%	COM	459200101
T	AT&T INC	6,699	$289K	0.2%	$43.14 *	$12.43	+33.4%	COM	00206R102
AAPL	APPLE INC	2,983	$285K	0.2%	$95.54 *	$25.28	-13.8%	COM	037833100
CVX	CHEVRON CORP NEW	2,640	$276K	0.2%	$104.55 *	$66.76	+4.8%	COM	166764100
SPTL	SPDR SERIES TRUST	2,953	$234K	0.2%	$79.24 *	$38.02	+5.0%	BRCLYS LG TRS ET	78464A664
SCHB	SCHWAB STRATEGIC TR	4,656	$234K	0.2%	$50.26 *	$8.25	+1.7%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,665	$212K	0.1%	$127.33 *	$99.98	+1.7%	COM	437076102
DIS	DISNEY WALT CO	2,126	$209K	0.1%	$98.31 *	$92.18	-2.2%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	3,000	$207K	0.1%	$69.00 *	$33.21	+8.4%	COM	02209S103