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 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 101,286.
- Q2 2015: Stock FEX; Country of operation —; Class COM SHS; Shares before 436,773.
- Q2 2015: Stock FKU; Country of operation —; Class UNIT KING ALPH; Shares before 150,810.
- Q2 2015: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 49,919.
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 2015 | IVV ISHARES TR | CORE S&P500 ETF | 101,286 | 109,690 | +8,404 | $21,050,000 | $22,730,000 | +$1,680,000 | 2015-08-14 | |
| Q2 2015 | FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 436,773 | 461,702 | +24,929 | $20,345,000 | $21,164,000 | +$819,000 | 2015-08-14 | |
| Q2 2015 | FKU FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 150,810 | 153,007 | +2,197 | $6,096,000 | $6,654,000 | +$558,000 | 2015-08-14 | |
| Q2 2015 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 49,919 | 55,893 | +5,974 | $3,619,000 | $4,158,000 | +$539,000 | 2015-08-14 | |
| Q2 2015 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 47,716 | 53,383 | +5,667 | $3,595,000 | $4,083,000 | +$488,000 | 2015-08-14 | |
| Q2 2015 | EGA EMERGING GLOBAL SHS TR CUSIP 268461365 | BLUE CHIP ETF | 210,736 | 224,984 | +14,248 | $4,027,000 | $4,402,000 | +$375,000 | 2015-08-14 | |
| Q2 2015 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 49,597 | 58,107 | +8,510 | $2,055,000 | $2,406,000 | +$351,000 | 2015-08-14 | |
| Q2 2015 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 66,487 | 73,558 | +7,071 | $3,241,000 | $3,501,000 | +$260,000 | 2015-08-14 | |
| Q2 2015 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,578 | 2,310 | +732 | $299,000 | $436,000 | +$137,000 | 2015-08-14 | |
| Q2 2015 | POWERSHARES ETF TRUST CUSIP 73935X567 | FTSE US1500 SM | 54,640 | 56,049 | +1,409 | $5,683,000 | $5,816,000 | +$133,000 | 2015-08-14 | |
| Q2 2015 | VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 20,793 | 23,060 | +2,267 | $1,420,000 | $1,552,000 | +$132,000 | 2015-08-14 | |
| Q2 2015 | XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 224,814 | 226,860 | +2,046 | $5,420,000 | $5,531,000 | +$111,000 | 2015-08-14 | |
| Q2 2015 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,606 | 8,191 | +2,585 | $229,000 | $335,000 | +$106,000 | 2015-08-14 | |
| Q2 2015 | IJR ISHARES TR | CORE S&P SCP ETF | 3,280 | 4,144 | +864 | $387,000 | $489,000 | +$102,000 | 2015-08-14 | |
| Q2 2015 | EWG ISHARES | MSCI GERMANY ETF | 106,155 | 110,035 | +3,880 | $3,168,000 | $3,068,000 | -$100,000 | 2015-08-14 | |
| Q2 2015 | VNQ VANGUARD INDEX FDS | REIT ETF | 10,010 | 10,288 | +278 | $844,000 | $768,000 | -$76,000 | 2015-08-14 | |
| Q2 2015 | VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 3,062 | 3,357 | +295 | $415,000 | $470,000 | +$55,000 | 2015-08-14 | |
| Q2 2015 | DBEF DBX ETF TR | XTRAK MSCI EAFE | 17,936 | 19,272 | +1,336 | $537,000 | $552,000 | +$15,000 | 2015-08-14 | |
| Q2 2015 | SDY SPDR SERIES TRUST | S&P DIVID ETF | 28,455 | 29,058 | +603 | $2,225,000 | $2,214,000 | -$11,000 | 2015-08-14 | |
| Q2 2015 | RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 7,676 | 7,679 | +3 | $622,000 | $613,000 | -$9,000 | 2015-08-14 | |
| Q2 2015 | IVE ISHARES TR | S&P 500 VAL ETF | 3,686 | 3,800 | +114 | $341,000 | $350,000 | +$9,000 | 2015-08-14 |
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