13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 58 holding rows worth $307,979,000.
- Accession
- 0001085146-16-004030
- Filer
- CIK 1585859
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $307,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,979,000 with VALUE read as thousands by filing date, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 880,471 | $41,303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 970,917 | $35,108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 309,394 | $29,550,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,501,549 | $29,115,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 403,387 | $26,918,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 422,267 | $22,266,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,516 | $19,439,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,083 | $14,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 105,752 | $10,695,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,898 | $10,395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,255 | $10,123,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 266,303 | $9,145,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,103 | $8,754,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 279,367 | $6,680,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,492 | $5,575,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,415 | $3,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,143 | $2,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,820 | $2,004,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,240 | $1,708,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,863 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,074 | $1,350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,860 | $1,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,735 | $1,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,078 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,162 | $1,003,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 70,185 | $865,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,944 | $854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,797 | $678,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,000 | $659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,700 | $643,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 90,563 | $532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,119 | $477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,162 | $467,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 612,772 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,136 | $413,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,000 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,776 | $393,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,440 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,648 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,541 | $371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,852 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,353 | $357,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,169 | $354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,064 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,824 | $319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,289 | $282,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 510 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,410 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,917 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,509 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,426 | $225,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,280 | $158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,860 | $116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,210 | $60,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $41,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 14,286 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004030 | this filing | 2016-07-25 | acceptance time not in the bulk data set |