ACG Wealth quarter change: USA ETF, Sold out
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).
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 3,016; Shares 2016-09-30 0.
- WISDOMTREE TR: Country of operation —; Class UK HEDG EQT FD; Shares 2016-06-30 13,446; Shares 2016-09-30 0.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2016-06-30 2,295; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| TLT ISHARES TR | 20 YR TR BD ETF | 3,016 | 0 | -3,016 | $419,000 | $0 | -$419,000 | |
| WISDOMTREE TR CUSIP 97717W349 | UK HEDG EQT FD | 13,446 | 0 | -13,446 | $338,000 | $0 | -$338,000 | |
| IWO ISHARES TR | RUS 2000 GRW ETF | 2,295 | 0 | -2,295 | $315,000 | $0 | -$315,000 |
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