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REHMANN CAPITAL ADVISORY GROUP Information

4086 LEGACY PARKWAY, LANSING, Michigan, 48911, (517) 316-2438

Report Date: 03/31/2019

Position Statistics

Total Positions 2,177
New Positions 365
Increased Positions 1,071
Decreased Positions 594
Positions with Activity 1,665
Sold Out Positions 100
Total Mkt Value (in $ millions) 748

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.73%
Basic Materials 1.74%
Industrials 3.55%
Consumer Cyclicals 3.84%
Consumer Non-Cyclicals 6.94%
Financials 56.1%
Healthcare 8.59%
Technology 7.66%
Telecommunication Services 0.68%
Utilities 1.32%

2,177 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 34,679 -122 (0.35) 261,690
ISHARES TR CORE S&P TTL STK 34,606 -153,089 (81.56) 528,660
ISHARES TR CORE MSCI EAFE 31,035 30,212 3,672.02 519,935
STRYKER CORP COM 28,409 26 .09 144,656
ISHARES TR S&P 500 GRWT ETF 23,080 22,309 2,891.75 130,470
ISHARES TR S&P 500 VAL ETF 20,167 19,402 2,534.81 177,059
ISHARES TR CORE US AGGBD ET 17,269 15,992 1,252.81 156,223
ISHARES TR CORE S&P SCP ETF 14,185 14,049 10,368.09 186,960
ISHARES TR CORE S&P500 ETF 14,126 14,126 New 48,755
ISHARES TR CORE S&P MCP ETF 14,019 13,689 4,148.02 73,958
ISHARES TR MIN VOL USA ETF 13,831 13,831 New 225,045
ISHARES INC CORE MSCI EMKT 13,767 -1,906 (12.16) 279,873
PIMCO ETF TR ENHAN SHRT MA AC 11,154 10,919 4,648.42 109,736
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,590 -182 (1.69) 186,123
FIRST TR VALUE LINE DIVID INDX SHS 9,498 807 9.28 284,032
APPLE INC COM 8,745 789 9.91 45,104
ISHARES TR MIN VOL EAFE ETF 8,558 8,558 New 119,844
PIMCO ETF TR ACTIVE BD ETF 8,446 7,901 1,449.62 79,046
MICROSOFT CORP COM 6,172 158 2.62 46,456
ISHARES TR MSCI EAFE ETF 5,985 4,842 423.72 93,757