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 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 127,577.
- Q4 2015: Stock FEX; Country of operation —; Class COM SHS; Shares before 432,558.
- Q4 2015: Stock XLY; Country of operation —; Class SBI CONS DISCR; Shares before 69,185.
- Q4 2015: Stock XLP; Country of operation —; Class SBI CONS STPLS; Shares before 91,292.
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 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 127,577 | 135,006 | +7,429 | $24,585,000 | $27,659,000 | +$3,074,000 | 2016-02-10 |
|---|
| Q4 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 432,558 | 451,043 | +18,485 | $18,090,000 | $19,512,000 | +$1,422,000 | 2016-02-10 |
|---|
| Q4 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 69,185 | 75,488 | +6,303 | $5,138,000 | $5,900,000 | +$762,000 | 2016-02-10 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 91,292 | 98,136 | +6,844 | $4,308,000 | $4,955,000 | +$647,000 | 2016-02-10 |
|---|
| Q4 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 59,228 | 63,277 | +4,049 | $3,923,000 | $4,558,000 | +$635,000 | 2016-02-10 |
|---|
| Q4 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 97,895 | 104,689 | +6,794 | $3,867,000 | $4,484,000 | +$617,000 | 2016-02-10 |
|---|
| Q4 2015 | IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 262,714 | 282,154 | +19,440 | $4,487,000 | $5,048,000 | +$561,000 | 2016-02-10 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 40,767 | 43,953 | +3,186 | $3,729,000 | $4,127,000 | +$398,000 | 2016-02-10 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 288,300 | 290,814 | +2,514 | $6,533,000 | $6,930,000 | +$397,000 | 2016-02-10 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 294,004 | 298,599 | +4,595 | $3,360,000 | $3,619,000 | +$259,000 | 2016-02-10 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,014 | 3,751 | +737 | $577,000 | $765,000 | +$188,000 | 2016-02-10 |
|---|
| Q4 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 23,640 | 24,827 | +1,187 | $1,481,000 | $1,657,000 | +$176,000 | 2016-02-10 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 21,041 | 23,295 | +2,254 | $1,206,000 | $1,368,000 | +$162,000 | 2016-02-10 |
|---|
| Q4 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,622 | 1,840 | +218 | $492,000 | $623,000 | +$131,000 | 2016-02-10 |
|---|
| Q4 2015 | FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 150,618 | 152,921 | +2,303 | $6,041,000 | $6,139,000 | +$98,000 | 2016-02-10 |
|---|
| Q4 2015 | QUAL
ISHARES TR | | MSCI USA QLT FAC | 9,758 | 10,391 | +633 | $590,000 | $671,000 | +$81,000 | 2016-02-10 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,763 | 2,045 | +282 | $439,000 | $520,000 | +$81,000 | 2016-02-10 |
|---|
| Q4 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 3,516 | 3,594 | +78 | $431,000 | $478,000 | +$47,000 | 2016-02-10 |
|---|
| Q4 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,612 | 1,813 | +201 | $220,000 | $253,000 | +$33,000 | 2016-02-10 |
|---|
| Q4 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 18,155 | 18,546 | +391 | $473,000 | $504,000 | +$31,000 | 2016-02-10 |
|---|
| Q4 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,305 | 2,307 | +2 | $405,000 | $431,000 | +$26,000 | 2016-02-10 |
|---|
| Q4 2015 | IVE
ISHARES TR | | S&P 500 VAL ETF | 3,799 | 3,845 | +46 | $319,000 | $340,000 | +$21,000 | 2016-02-10 |
|---|
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