ACG Wealth quarter change: USA ETF, New
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).
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2016-06-30 0; Shares 2016-09-30 217,934.
- XLRE: Country of operation —; Class RL EST SEL SEC; Shares 2016-06-30 0; Shares 2016-09-30 42,320.
- EEMA: Country of operation —; Class MSCI EM ASIA ETF; Shares 2016-06-30 0; Shares 2016-09-30 18,630.
- XLB: Country of operation —; Class SBI MATERIALS; Shares 2016-06-30 0; Shares 2016-09-30 21,286.
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.
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