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.
- Q1 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 59,798.
- Q1 2015: Stock XLY; Country of operation —; Class SBI CONS DISCR; Shares before 8,684.
- Q1 2015: Stock XLP; Country of operation —; Class SBI CONS STPLS; Shares before 6,365.
- Q1 2015: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 10,291.
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 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 59,798 | 101,286 | +41,488 | $12,370,000 | $21,050,000 | +$8,680,000 | 2015-05-15 |
|---|
| Q1 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 8,684 | 47,716 | +39,032 | $627,000 | $3,595,000 | +$2,968,000 | 2015-05-15 |
|---|
| Q1 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,365 | 66,487 | +60,122 | $309,000 | $3,241,000 | +$2,932,000 | 2015-05-15 |
|---|
| Q1 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 10,291 | 49,919 | +39,628 | $704,000 | $3,619,000 | +$2,915,000 | 2015-05-15 |
|---|
| Q1 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 417,001 | 436,773 | +19,772 | $19,028,000 | $20,345,000 | +$1,317,000 | 2015-05-15 |
|---|
| Q1 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461365 | | BLUE CHIP ETF | 184,983 | 210,736 | +25,753 | $3,352,000 | $4,027,000 | +$675,000 | 2015-05-15 |
|---|
| Q1 2015 | FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 140,695 | 150,810 | +10,115 | $5,531,000 | $6,096,000 | +$565,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 53,179 | 54,640 | +1,461 | $5,357,000 | $5,683,000 | +$326,000 | 2015-05-15 |
|---|
| Q1 2015 | EWG
ISHARES | | MSCI GERMANY ETF | 103,972 | 106,155 | +2,183 | $2,850,000 | $3,168,000 | +$318,000 | 2015-05-15 |
|---|
| Q1 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 11,282 | 17,936 | +6,654 | $305,000 | $537,000 | +$232,000 | 2015-05-15 |
|---|
| Q1 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,231 | 11,058 | +4,827 | $294,000 | $491,000 | +$197,000 | 2015-05-15 |
|---|
| Q1 2015 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 21,108 | 25,361 | +4,253 | $756,000 | $946,000 | +$190,000 | 2015-05-15 |
|---|
| Q1 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,064 | 3,062 | +998 | $259,000 | $415,000 | +$156,000 | 2015-05-15 |
|---|
| Q1 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,381 | 2,939 | +558 | $242,000 | $303,000 | +$61,000 | 2015-05-15 |
|---|
| Q1 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,612 | 1,930 | +318 | $233,000 | $293,000 | +$60,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,434 | 2,658 | +224 | $500,000 | $549,000 | +$49,000 | 2015-05-15 |
|---|
| Q1 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,277 | 4,350 | +73 | $511,000 | $529,000 | +$18,000 | 2015-05-15 |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,526 | 1,578 | +52 | $288,000 | $299,000 | +$11,000 | 2015-05-15 |
|---|
| Q1 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 4,456 | 4,527 | +71 | $376,000 | $384,000 | +$8,000 | 2015-05-15 |
|---|
| Q1 2015 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 28,337 | 28,455 | +118 | $2,233,000 | $2,225,000 | -$8,000 | 2015-05-15 |
|---|
| Q1 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,452 | 2,453 | +1 | $270,000 | $273,000 | +$3,000 | 2015-05-15 |
|---|
| Q1 2015 | IVE
ISHARES TR | | S&P 500 VAL ETF | 3,665 | 3,686 | +21 | $344,000 | $341,000 | -$3,000 | 2015-05-15 |
|---|
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