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.
- Q3 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 109,690.
- Q3 2015: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 58,107.
- Q3 2015: Stock XLY; Country of operation —; Class SBI CONS DISCR; Shares before 53,383.
- Q3 2015: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 21,292.
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 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 109,690 | 127,577 | +17,887 | $22,730,000 | $24,585,000 | +$1,855,000 | 2015-11-10 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 58,107 | 97,895 | +39,788 | $2,406,000 | $3,867,000 | +$1,461,000 | 2015-11-10 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 53,383 | 69,185 | +15,802 | $4,083,000 | $5,138,000 | +$1,055,000 | 2015-11-10 |
|---|
| Q3 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 21,292 | 34,591 | +13,299 | $2,196,000 | $3,227,000 | +$1,031,000 | 2015-11-10 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 226,860 | 288,300 | +61,440 | $5,531,000 | $6,533,000 | +$1,002,000 | 2015-11-10 |
|---|
| Q3 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 34,701 | 47,304 | +12,603 | $2,607,000 | $3,441,000 | +$834,000 | 2015-11-10 |
|---|
| Q3 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 73,558 | 91,292 | +17,734 | $3,501,000 | $4,308,000 | +$807,000 | 2015-11-10 |
|---|
| Q3 2015 | IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 251,109 | 262,714 | +11,605 | $4,907,000 | $4,487,000 | -$420,000 | 2015-11-10 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 55,893 | 59,228 | +3,335 | $4,158,000 | $3,923,000 | -$235,000 | 2015-11-10 |
|---|
| Q3 2015 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 30,320 | 34,176 | +3,856 | $3,002,000 | $3,178,000 | +$176,000 | 2015-11-10 |
|---|
| Q3 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 5,444 | 8,044 | +2,600 | $401,000 | $560,000 | +$159,000 | 2015-11-10 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,332 | 3,014 | +682 | $480,000 | $577,000 | +$97,000 | 2015-11-10 |
|---|
| Q3 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,180 | 3,328 | +1,148 | $222,000 | $300,000 | +$78,000 | 2015-11-10 |
|---|
| Q3 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 23,060 | 23,640 | +580 | $1,552,000 | $1,481,000 | -$71,000 | 2015-11-10 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 18,103 | 21,041 | +2,938 | $1,149,000 | $1,206,000 | +$57,000 | 2015-11-10 |
|---|
| Q3 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 3,357 | 3,516 | +159 | $470,000 | $431,000 | -$39,000 | 2015-11-10 |
|---|
| Q3 2015 | QUAL
ISHARES TR | | MSCI USA QLT FAC | 9,072 | 9,758 | +686 | $573,000 | $590,000 | +$17,000 | 2015-11-10 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,645 | 1,763 | +118 | $450,000 | $439,000 | -$11,000 | 2015-11-10 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,191 | 10,047 | +1,856 | $335,000 | $332,000 | -$3,000 | 2015-11-10 |
|---|
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