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 2016: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 1,804.
- Q1 2016: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 1,813.
- Q1 2016: Stock VYM; Country of operation —; Class HIGH DIV YLD; Shares before 24,827.
- Q1 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 3,751.
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 2016 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,804 | 9,191 | +7,387 | $209,000 | $1,065,000 | +$856,000 | 2016-05-16 |
|---|
| Q1 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,813 | 7,161 | +5,348 | $253,000 | $1,033,000 | +$780,000 | 2016-05-16 |
|---|
| Q1 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 24,827 | 31,019 | +6,192 | $1,657,000 | $2,142,000 | +$485,000 | 2016-05-16 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,751 | 5,416 | +1,665 | $765,000 | $1,113,000 | +$348,000 | 2016-05-16 |
|---|
| Q1 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 98,136 | 99,877 | +1,741 | $4,955,000 | $5,299,000 | +$344,000 | 2016-05-16 |
|---|
| Q1 2016 | QUAL
ISHARES TR | | MSCI USA QLT FAC | 10,391 | 14,472 | +4,081 | $671,000 | $950,000 | +$279,000 | 2016-05-16 |
|---|
| Q1 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 3,812 | 6,024 | +2,212 | $420,000 | $678,000 | +$258,000 | 2016-05-16 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 104,689 | 105,695 | +1,006 | $4,484,000 | $4,689,000 | +$205,000 | 2016-05-16 |
|---|
| Q1 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,807 | 8,314 | +3,507 | $208,000 | $413,000 | +$205,000 | 2016-05-16 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 43,789 | 44,923 | +1,134 | $2,641,000 | $2,780,000 | +$139,000 | 2016-05-16 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,136 | 10,616 | +3,480 | $233,000 | $367,000 | +$134,000 | 2016-05-16 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 23,295 | 25,917 | +2,622 | $1,368,000 | $1,481,000 | +$113,000 | 2016-05-16 |
|---|
| Q1 2016 | IVE
ISHARES TR | | S&P 500 VAL ETF | 3,845 | 4,800 | +955 | $340,000 | $432,000 | +$92,000 | 2016-05-16 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 31,695 | 32,256 | +561 | $3,102,000 | $3,187,000 | +$85,000 | 2016-05-16 |
|---|
| Q1 2016 | FENY
FIDELITY | | MSCI ENERGY IDX | 13,326 | 16,263 | +2,937 | $228,000 | $286,000 | +$58,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 43,953 | 44,222 | +269 | $4,127,000 | $4,172,000 | +$45,000 | 2016-05-16 |
|---|
| Q1 2016 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,854 | 2,140 | +286 | $258,000 | $284,000 | +$26,000 | 2016-05-16 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,000 | 2,147 | +147 | $216,000 | $238,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 17,349 | 17,352 | +3 | $592,000 | $610,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,307 | 2,370 | +63 | $431,000 | $447,000 | +$16,000 | 2016-05-16 |
|---|
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