ACG Wealth Last Quarter Change: USA ETF, Unchanged

ACG Wealth quarter change: USA ETF, Unchanged

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).

ISCV: Country of operation —; Class MRNING SM CP ETF; Shares 2016-06-30 11,849; Shares 2016-09-30 11,849.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 2016-06-30 1,828; Shares 2016-09-30 1,828.
IYF: Country of operation —; Class U.S. FINLS ETF; Shares 2016-06-30 14,274; Shares 2016-09-30 14,274.
POWERSHARES ETF TRUST: Country of operation —; Class TECH SECT PORT; Shares 2016-06-30 11,330; Shares 2016-09-30 11,330.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
ISCV ISHARES TR	MRNING SM CP ETF	11,849	11,849	$1,435,000	$1,546,000	+$111,000
IBB ISHARES TR	NASDQ BIOTEC ETF	1,828	1,828	$470,000	$529,000	+$59,000
IYF ISHARES TR	U.S. FINLS ETF	14,274	14,274	$1,227,000	$1,285,000	+$58,000
POWERSHARES ETF TRUST CUSIP 73935X344	TECH SECT PORT	11,330	11,330	$428,000	$471,000	+$43,000
POWERSHARES ETF TRUST CUSIP 73935X609	DYNM LRG CP GR	18,844	18,844	$588,000	$597,000	+$9,000

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