ACG Wealth quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 10 positions, added to 24, reduced 20, sold out of 3 and left 5 unchanged. The largest increase in value was ITOT (+$10,794,000); the largest decrease was POWERSHARES ETF TRUST (-$3,389,000).
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2016-06-30 58,687; Shares 2016-09-30 80,010.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 2016-06-30 70,481; Shares 2016-09-30 72,769.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 1,860; Shares 2016-09-30 4,056.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 2016-06-30 98,098; Shares 2016-09-30 106,257.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 58,687 | 80,010 | +21,323 | $4,208,000 | $5,770,000 | +$1,562,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 70,481 | 72,769 | +2,288 | $5,502,000 | $5,824,000 | +$322,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 1,860 | 4,056 | +2,196 | $228,000 | $500,000 | +$272,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 98,098 | 106,257 | +8,159 | $5,410,000 | $5,654,000 | +$244,000 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 12,496 | 15,516 | +3,020 | $1,027,000 | $1,261,000 | +$234,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,688 | 4,352 | +1,664 | $351,000 | $578,000 | +$227,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,714 | 2,445 | +731 | $466,000 | $690,000 | +$224,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,847 | 7,112 | +1,265 | $679,000 | $883,000 | +$204,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 30,718 | 32,706 | +1,988 | $2,195,000 | $2,359,000 | +$164,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 5,902 | 7,023 | +1,121 | $552,000 | $684,000 | +$132,000 |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 2,075 | 3,158 | +1,083 | $239,000 | $360,000 | +$121,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 9,862 | 10,137 | +275 | $1,150,000 | $1,233,000 | +$83,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,270 | 7,196 | +926 | $556,000 | $624,000 | +$68,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,786 | 6,876 | +90 | $1,422,000 | $1,487,000 | +$65,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,778 | 11,653 | +875 | $380,000 | $438,000 | +$58,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,860 | 6,970 | +110 | $1,025,000 | $1,078,000 | +$53,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 24,901 | 25,168 | +267 | $2,124,000 | $2,157,000 | +$33,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 18,659 | 19,131 | +472 | $714,000 | $744,000 | +$30,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 8,135 | 8,255 | +120 | $756,000 | $784,000 | +$28,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 7,923 | 7,932 | +9 | $416,000 | $389,000 | -$27,000 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,311 | 2,313 | +2 | $444,000 | $460,000 | +$16,000 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 14,021 | 14,022 | +1 | $628,000 | $639,000 | +$11,000 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 2,628 | 2,639 | +11 | $321,000 | $318,000 | -$3,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 5,702 | 5,704 | +2 | $223,000 | $222,000 | -$1,000 |
|---|
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