HoldingsChannel.com
QS Investors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 14,780,419 +1,366,450 $1,199,875
     BND14,780,419+1,366,450$1,199,875
ISHARES TR (IVV) 2,507,886 +423,378 $713,645
     IVV2,507,886+423,378$713,645
ISHARES TR (AGG) 4,755,069 +394,570 $518,636
     AGG4,755,069+394,570$518,636
ISHARES TR (IWB) 2,436,325 +241,005 $383,259
     IWB2,436,325+241,005$383,259
LEGG MASON ETF INVESTMENT TR (LVHD) 6,222,077 -377,925 $197,925
     LVHD6,222,077-377,925$197,925
SCHWAB STRATEGIC TR 2,781,669 +532,627 $188,069
     SCHX2,781,669+532,627$188,069
SPDR S&P 500 ETF TR (SPY) 563,263 +99,185 $159,111
     SPY563,263+99,185$159,111
VANGUARD INTL EQUITY INDEX F (VEU) 3,066,981 +464,018 $153,810
     VEU3,066,981+464,018$153,810
ISHARES TR (EFA) 2,260,525 +355,913 $146,618
     EFA2,260,525+355,913$146,618
ISHARES TR (TLT) 1,157,622 +232,635 $146,370
     TLT1,157,622+232,635$146,370
VANGUARD CHARLOTTE FDS (BNDX) 2,490,671 +41,796 $138,905
     BNDX2,490,671+41,796$138,905
VANGUARD INDEX FDS (VB) 570,614 +91,798 $87,190
     VB570,614+91,798$87,190
VANGUARD TAX MANAGED INTL FD (VEA) 1,711,277 -243,368 $69,940
     VEA1,711,277-243,368$69,940
EXXON MOBIL CORP 818,228 +35,984 $66,113
     XOM818,228+35,984$66,113
APPLE INC 340,497 -22,448 $64,678
     AAPL340,497-22,448$64,678
SPDR SERIES TRUST (CWB) 1,169,921 -78,039 $61,129
     CWB1,169,921-78,039$61,129
MICROSOFT CORP 493,309 -89,774 $58,181
     MSFT493,309-89,774$58,181
VANGUARD STAR FD (VXUS) 1,117,030 +216,956 $57,974
     VXUS1,117,030+216,956$57,974
ISHARES TR (EFAV) 695,665 +123,872 $50,088
     EFAV695,665+123,872$50,088
PROCTER AND GAMBLE CO 465,260 +11,386 $48,411
     PG465,260+11,386$48,411
AMAZON COM INC 26,454 +8,107 $47,108
     AMZN26,454+8,107$47,108
ISHARES TR (TIP) 395,837 +10,746 $44,758
     TIP395,837+10,746$44,758
ALTRIA GROUP INC 698,095 +72,553 $40,092
     MO698,095+72,553$40,092
AT&T INC 1,248,847 +123,001 $39,164
     T1,248,847+123,001$39,164
SPDR SER TR (SJNK) 1,431,299 -69,365 $39,003
     SJNK1,431,299-69,365$39,003
GLOBAL X FDS 1,630,426 -39,685 $38,837
     DIV1,630,426-39,685$38,837
CHEVRON CORP NEW 314,251 +14,818 $38,710
     CVX314,251+14,818$38,710
VERIZON COMMUNICATIONS INC 645,030 +32,293 $38,141
     VZ645,030+32,293$38,141
ISHARES TR (HDV) 378,053 -8,704 $35,269
     HDV378,053-8,704$35,269
PFIZER INC 811,023 -83,371 $34,445
     PFE811,023-83,371$34,445
VANGUARD BD INDEX FD INC (BLV) 368,088 -24,225 $33,916
     BLV368,088-24,225$33,916
LEGG MASON ETF INVESTMENT TR (LVHI) 1,303,096 UNCH $33,732
     LVHI1,303,096UNCH$33,732
CISCO SYS INC 616,810 -16,700 $33,302
     CSCO616,810-16,700$33,302
VALERO ENERGY CORP NEW 378,542 +11,667 $32,112
     VLO378,542+11,667$32,112
MERCK & CO INC 381,718 +91,369 $31,748
     MRK381,718+91,369$31,748
VANECK VECTORS ETF TR (EMLC) 940,943 -44,924 $31,390
     EMLC940,943-44,924$31,390
FLEXSHARES TR (QDF) 695,133 +121,368 $31,142
     QDF695,133+121,368$31,142
ISHARES TR (USMV) 498,461 +77,481 $29,310
     USMV498,461+77,481$29,310
DOMINION ENERGY INC 358,706 +110,498 $27,499
     D358,706+110,498$27,499
JOHNSON & JOHNSON 192,350 -11,375 $26,889
     JNJ192,350-11,375$26,889
BOEING CO 68,237 -1,535 $26,027
     BA68,237-1,535$26,027
ALPHABET INC 21,749 +731 $25,597
     GOOGL21,749+731$25,597
KIMBERLY CLARK CORP 204,626 +4,993 $25,354
     KMB204,626+4,993$25,354
PHILLIPS 66 258,252 +13,239 $24,578
     PSX258,252+13,239$24,578
FACEBOOK INC 143,642 -20,530 $23,944
     FB143,642-20,530$23,944
VANGUARD INDEX FDS (VBK) 127,585 +12,374 $22,930
     VBK127,585+12,374$22,930
GENERAL MLS INC 442,960 +12,403 $22,924
     GIS442,960+12,403$22,924
VANGUARD INDEX FDS (VBR) 177,394 +26,967 $22,836
     VBR177,394+26,967$22,836
CROWN CASTLE INTL CORP NEW 168,082 +4,583 $21,515
     CCI168,082+4,583$21,515
ISHARES TR (IWF) 140,907 -6,815 $21,328
     IWF140,907-6,815$21,328

See Full List: All Stocks Held By QS Investors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By QS Investors LLC

Size ($ in 1000's)
At 03/31/2019: $9,114,831
At 12/31/2018: $7,761,215

Combined Holding Report Includes:
QS Investors LLC
UNITED SERVICES AUTOMOBILE ASSOCIATION
LEGG MASON INC.

QS Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QS Investors LLC 13F filings. Link to 13F filings: SEC filings

QS Investors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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