ACG Wealth historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 127 positions, added to 213, reduced 253 and sold out of 92.
- Q2 2014: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 3,195.
- Q2 2014: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 10,675.
- Q2 2014: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 2,005.
- Q2 2014: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 7,856.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 3,195 | 19,530 | +16,335 | $308,000 | $1,978,000 | +$1,670,000 | 2014-08-12 |
|---|
| Q2 2014 | IWF
ISHARES | | RUS 1000 GRW ETF | 10,675 | 23,542 | +12,867 | $924,000 | $2,141,000 | +$1,217,000 | 2014-08-12 |
|---|
| Q2 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 2,005 | 8,066 | +6,061 | $235,000 | $962,000 | +$727,000 | 2014-08-12 |
|---|
| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF | 7,856 | 18,134 | +10,278 | $528,000 | $1,240,000 | +$712,000 | 2014-08-12 |
|---|
| Q2 2014 | FEP
FIRST TR EXCH TRD ALPHA FD I | | EUROPE ALPHA | 156,356 | 171,626 | +15,270 | $5,599,000 | $5,954,000 | +$355,000 | 2014-08-12 |
|---|
| Q2 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 232,092 | 243,917 | +11,825 | $7,276,000 | $7,630,000 | +$354,000 | 2014-08-12 |
|---|
| Q2 2014 | FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 130,095 | 140,335 | +10,240 | $5,623,000 | $5,924,000 | +$301,000 | 2014-08-12 |
|---|
| Q2 2014 | AGG
ISHARES | | CORE TOTUSBD ETF | 2,198 | 4,699 | +2,501 | $237,000 | $514,000 | +$277,000 | 2014-08-12 |
|---|
| Q2 2014 | IBB
ISHARES | | NASDQ BIOTEC ETF | 2,501 | 2,997 | +496 | $591,000 | $770,000 | +$179,000 | 2014-08-12 |
|---|
| Q2 2014 | SHY
ISHARES | | 1-3 YR TR BD ETF | 4,000 | 5,150 | +1,150 | $338,000 | $435,000 | +$97,000 | 2014-08-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,315 | 3,563 | +248 | $620,000 | $697,000 | +$77,000 | 2014-08-12 |
|---|
| Q2 2014 | MMD
MAINSTAY DEFINEDTERM MN OPP | | COM | 18,352 | 20,421 | +2,069 | $311,000 | $364,000 | +$53,000 | 2014-08-12 |
|---|
| Q2 2014 | IWO
ISHARES | | RUS 2000 GRW ETF | 1,649 | 1,956 | +307 | $224,000 | $271,000 | +$47,000 | 2014-08-12 |
|---|
| Q2 2014 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 24,155 | 24,160 | +5 | $995,000 | $1,035,000 | +$40,000 | 2014-08-12 |
|---|
| Q2 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 6,535 | 6,843 | +308 | $382,000 | $416,000 | +$34,000 | 2014-08-12 |
|---|
| Q2 2014 | IVE
ISHARES | | S&P 500 VAL ETF | 5,882 | 5,911 | +29 | $511,000 | $534,000 | +$23,000 | 2014-08-12 |
|---|
| Q2 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,041 | 6,068 | +27 | $250,000 | $269,000 | +$19,000 | 2014-08-12 |
|---|
| Q2 2014 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 4,263 | 4,285 | +22 | $206,000 | $216,000 | +$10,000 | 2014-08-12 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,076 | 5,091 | +15 | $266,000 | $275,000 | +$9,000 | 2014-08-12 |
|---|
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