ACG Wealth quarter change: USA ETF, Reduced
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).
- POWERSHARES ETF TRUST: Country of operation —; Class FTSE US1500 SM; Shares 2016-06-30 41,826; Shares 2016-09-30 6,453.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 277,623; Shares 2016-09-30 270,947.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2016-06-30 25,694; Shares 2016-09-30 14,406.
- FEX: Country of operation —; Class COM SHS; Shares 2016-06-30 418,120; Shares 2016-09-30 383,449.
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 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 41,826 | 6,453 | -35,373 | $4,069,000 | $680,000 | -$3,389,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 277,623 | 270,947 | -6,676 | $6,345,000 | $5,229,000 | -$1,116,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 25,694 | 14,406 | -11,288 | $2,156,000 | $1,215,000 | -$941,000 |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 418,120 | 383,449 | -34,671 | $18,836,000 | $17,922,000 | -$914,000 |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 99,450 | 60,291 | -39,159 | $2,392,000 | $1,584,000 | -$808,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 34,078 | 25,424 | -8,654 | $3,420,000 | $2,648,000 | -$772,000 |
|---|
FIRST TR DYNAMIC EUROPE EQT
CUSIP 33740D107 | | COM SHS | 109,228 | 78,530 | -30,698 | $1,745,000 | $1,234,000 | -$511,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 104,951 | 104,042 | -909 | $4,552,000 | $4,971,000 | +$419,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 26,598 | 19,958 | -6,640 | $1,485,000 | $1,180,000 | -$305,000 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 22,402 | 22,372 | -30 | $2,358,000 | $2,662,000 | +$304,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 33,409 | 31,063 | -2,346 | $3,449,000 | $3,281,000 | -$168,000 |
|---|
FKU
FIRST TR EXCH TRD ALPHA FD I | | UNIT KING ALPH | 144,734 | 144,637 | -97 | $4,812,000 | $4,958,000 | +$146,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 129,277 | 124,512 | -4,765 | $27,213,000 | $27,089,000 | -$124,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 20,056 | 18,556 | -1,500 | $618,000 | $584,000 | -$34,000 |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 11,392 | 11,302 | -90 | $865,000 | $893,000 | +$28,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 43,425 | 42,254 | -1,171 | $2,963,000 | $2,984,000 | +$21,000 |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 13,991 | 13,953 | -38 | $923,000 | $942,000 | +$19,000 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 7,994 | 7,974 | -20 | $1,186,000 | $1,198,000 | +$12,000 |
|---|
FENY
FIDELITY | | MSCI ENERGY IDX | 15,419 | 14,749 | -670 | $299,000 | $292,000 | -$7,000 |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 17,152 | 16,357 | -795 | $578,000 | $577,000 | -$1,000 |
|---|
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