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.
- Q4 2014: Stock FEX; Country of operation —; Class COM SHS; Shares before 391,792.
- Q4 2014: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 23,668.
- Q4 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 58,762.
- Q4 2014: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 19,657.
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 |
|---|
| Q4 2014 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 391,792 | 417,001 | +25,209 | $17,047,000 | $19,028,000 | +$1,981,000 | 2015-02-12 |
|---|
| Q4 2014 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,668 | 31,699 | +8,031 | $2,169,000 | $3,031,000 | +$862,000 | 2015-02-12 |
|---|
| Q4 2014 | IVV
ISHARES TR | | CORE S&P500 ETF | 58,762 | 59,798 | +1,036 | $11,650,000 | $12,370,000 | +$720,000 | 2015-02-12 |
|---|
| Q4 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 19,657 | 23,669 | +4,012 | $1,967,000 | $2,471,000 | +$504,000 | 2015-02-12 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 52,363 | 53,179 | +816 | $4,924,000 | $5,357,000 | +$433,000 | 2015-02-12 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 222,443 | 225,684 | +3,241 | $5,154,000 | $5,581,000 | +$427,000 | 2015-02-12 |
|---|
| Q4 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 13,198 | 15,345 | +2,147 | $948,000 | $1,243,000 | +$295,000 | 2015-02-12 |
|---|
| Q4 2014 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 7,433 | 10,445 | +3,012 | $563,000 | $836,000 | +$273,000 | 2015-02-12 |
|---|
| Q4 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 5,799 | 8,684 | +2,885 | $387,000 | $627,000 | +$240,000 | 2015-02-12 |
|---|
| Q4 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 38,098 | 38,253 | +155 | $2,814,000 | $3,037,000 | +$223,000 | 2015-02-12 |
|---|
| Q4 2014 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,010 | 3,158 | +1,148 | $261,000 | $450,000 | +$189,000 | 2015-02-12 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,783 | 2,434 | +651 | $351,000 | $500,000 | +$149,000 | 2015-02-12 |
|---|
| Q4 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 33,607 | 33,611 | +4 | $3,386,000 | $3,509,000 | +$123,000 | 2015-02-12 |
|---|
| Q4 2014 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 9,181 | 10,291 | +1,110 | $587,000 | $704,000 | +$117,000 | 2015-02-12 |
|---|
| Q4 2014 | FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 140,049 | 140,695 | +646 | $5,452,000 | $5,531,000 | +$79,000 | 2015-02-12 |
|---|
| Q4 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 101,414 | 103,972 | +2,558 | $2,809,000 | $2,850,000 | +$41,000 | 2015-02-12 |
|---|
| Q4 2014 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 23,752 | 23,757 | +5 | $1,013,000 | $1,048,000 | +$35,000 | 2015-02-12 |
|---|
| Q4 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,260 | 5,279 | +19 | $280,000 | $299,000 | +$19,000 | 2015-02-12 |
|---|
| Q4 2014 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 2,929 | 2,930 | +1 | $289,000 | $307,000 | +$18,000 | 2015-02-12 |
|---|
| Q4 2014 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 4,350 | 4,456 | +106 | $368,000 | $376,000 | +$8,000 | 2015-02-12 |
|---|
| Q4 2014 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,451 | 2,452 | +1 | $267,000 | $270,000 | +$3,000 | 2015-02-12 |
|---|
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