ACG Wealth Historic Quarter Change: USA ETF, Added, 2016 Q2

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 2016: Stock HDV; Country of operation —; Class CORE HIGH DV ETF; Shares before 6,294.
Q2 2016: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 4,800.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 5,416.
Q2 2016: Stock IWP; Country of operation —; Class RUS MD CP GR ETF; Shares before 3,102.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	HDV ISHARES TR	CORE HIGH DV ETF	6,294	12,496	+6,202	$491,000	$1,027,000	+$536,000	2016-08-09
Q2 2016	IVE ISHARES TR	S&P 500 VAL ETF	4,800	8,135	+3,335	$432,000	$756,000	+$324,000	2016-08-09
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	5,416	6,786	+1,370	$1,113,000	$1,422,000	+$309,000	2016-08-09
Q2 2016	IWP ISHARES TR	RUS MD CP GR ETF	3,102	5,902	+2,800	$286,000	$552,000	+$266,000	2016-08-09
Q2 2016	IWD ISHARES TR	RUS 1000 VAL ETF	32,256	33,409	+1,153	$3,187,000	$3,449,000	+$262,000	2016-08-09
Q2 2016	IWF ISHARES TR	RUS 1000 GRW ETF	32,909	34,078	+1,169	$3,284,000	$3,420,000	+$136,000	2016-08-09
Q2 2016	DVY ISHARES TR	SELECT DIVID ETF	24,509	24,901	+392	$2,002,000	$2,124,000	+$122,000	2016-08-09
Q2 2016	IVW ISHARES TR	S&P 500 GRWT ETF	9,191	9,862	+671	$1,065,000	$1,150,000	+$85,000	2016-08-09
Q2 2016	IYH ISHARES TR	US HLTHCARE ETF	7,978	7,994	+16	$1,121,000	$1,186,000	+$65,000	2016-08-09
Q2 2016	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,550	1,714	+164	$407,000	$466,000	+$59,000	2016-08-09
Q2 2016	VNQ VANGUARD INDEX FDS	REIT ETF	6,182	6,270	+88	$518,000	$556,000	+$38,000	2016-08-09
Q2 2016	IWO ISHARES TR	RUS 2000 GRW ETF	2,140	2,295	+155	$284,000	$315,000	+$31,000	2016-08-09
Q2 2016	SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	13,917	14,021	+104	$601,000	$628,000	+$27,000	2016-08-09
Q2 2016	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	10,616	10,778	+162	$367,000	$380,000	+$13,000	2016-08-09
Q2 2016	IYK ISHARES TR	U.S. CNSM GD ETF	2,074	2,075	+1	$233,000	$239,000	+$6,000	2016-08-09
Q2 2016	EFA ISHARES TR	MSCI EAFE ETF	25,917	26,598	+681	$1,481,000	$1,485,000	+$4,000	2016-08-09

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