AFAM CAPITAL, INC. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AFAM CAPITAL, INC. opened 107 positions, added to 98, reduced 226 and sold out of 85.
- Q3 2016: Stock EWA; Country of operation —; Class ETF; Shares before 109,948.
- Q3 2016: Stock XLV; Country of operation —; Class ETF; Shares before 36,380.
- Q3 2016: Stock XLK; Country of operation —; Class ETF; Shares before 95,961.
- Q3 2016: Stock XLY; Country of operation —; Class ETF; Shares before 36,140.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167495), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | EWA iShares MSCI Australia Index | ETF | 109,948 | 182,808 | +72,860 | $2,138,000 | $3,821,000 | +$1,683,000 | 2016-11-15 | |
| Q3 2016 | XLV Health Care Select Sector SPDR | ETF | 36,380 | 56,647 | +20,267 | $2,609,000 | $4,085,000 | +$1,476,000 | 2016-11-15 | |
| Q3 2016 | XLK Technology Select Sector SPDR | ETF | 95,961 | 117,987 | +22,026 | $4,162,000 | $5,637,000 | +$1,475,000 | 2016-11-15 | |
| Q3 2016 | XLY Consumer Discret Select Sector SPDR | ETF | 36,140 | 43,501 | +7,361 | $2,821,000 | $3,482,000 | +$661,000 | 2016-11-15 | |
| Q3 2016 | XLE Energy Select Sector SPDR | ETF | 36,221 | 42,845 | +6,624 | $2,472,000 | $3,025,000 | +$553,000 | 2016-11-15 | |
| Q3 2016 | MUB iShares National Muni Bond | ETF | 4,296 | 7,647 | +3,351 | $489,000 | $862,000 | +$373,000 | 2016-11-15 | |
| Q3 2016 | XLF Financials Select Sector SPDR | ETF | 163,541 | 209,002 | +45,461 | $3,738,000 | $4,034,000 | +$296,000 | 2016-11-15 | |
| Q3 2016 | HYEM Vaneck Vectors Emerging Markets High Yield Bond ETF | ETF | 311,549 | 311,794 | +245 | $7,409,000 | $7,695,000 | +$286,000 | 2016-11-15 | |
| Q3 2016 | EWL iShares MSCI Switzerland Index | ETF | 129,432 | 131,644 | +2,212 | $3,838,000 | $4,022,000 | +$184,000 | 2016-11-15 | |
| Q3 2016 | EWQ iShares MSCI France Index Fund | ETF | 49,751 | 53,644 | +3,893 | $1,138,000 | $1,296,000 | +$158,000 | 2016-11-15 | |
| Q3 2016 | VOX Vanguard Telecom Services ETF | ETF | 4,579 | 6,362 | +1,783 | $451,000 | $601,000 | +$150,000 | 2016-11-15 | |
| Q3 2016 | EWP iShares MSCI Spain Capped Index | ETF | 45,774 | 46,572 | +798 | $1,143,000 | $1,249,000 | +$106,000 | 2016-11-15 | |
| Q3 2016 | XLB Materials Select Sector SPDR | ETF | 10,776 | 11,917 | +1,141 | $499,000 | $569,000 | +$70,000 | 2016-11-15 | |
| Q3 2016 | LQD iShares iBoxx Invest Grade Corp Bond | ETF | 19,537 | 19,650 | +113 | $2,398,000 | $2,421,000 | +$23,000 | 2016-11-15 | |
| Q2 2016 | iShares MSCI United Kingdom Index CUSIP 46434V548 | ETF | 238,773 | 403,128 | +164,355 | $3,744,000 | $6,196,000 | +$2,452,000 | 2016-08-15 | |
| Q2 2016 | XLF Financials Select Sector SPDR | ETF | 128,247 | 163,541 | +35,294 | $2,886,000 | $3,738,000 | +$852,000 | 2016-08-15 | |
| Q2 2016 | XLY Consumer Discret Select Sector SPDR | ETF | 28,119 | 36,140 | +8,021 | $2,224,000 | $2,821,000 | +$597,000 | 2016-08-15 | |
| Q2 2016 | EWG iShares MSCI Germany Index Fund | ETF | 156,028 | 186,962 | +30,934 | $4,015,000 | $4,496,000 | +$481,000 | 2016-08-15 | |
| Q2 2016 | XLV Health Care Select Sector SPDR | ETF | 32,049 | 36,380 | +4,331 | $2,172,000 | $2,609,000 | +$437,000 | 2016-08-15 | |
| Q2 2016 | XLK Technology Select Sector SPDR | ETF | 83,990 | 95,961 | +11,971 | $3,726,000 | $4,162,000 | +$436,000 | 2016-08-15 | |
| Q2 2016 | iShares MSCI Japan Index CUSIP 464286848 | ETF | 515,630 | 544,913 | +29,283 | $5,883,000 | $6,266,000 | +$383,000 | 2016-08-15 | |
| Q2 2016 | EWQ iShares MSCI France Index Fund | ETF | 37,530 | 49,751 | +12,221 | $907,000 | $1,138,000 | +$231,000 | 2016-08-15 | |
| Q2 2016 | EIRL iShares MSCI Ireland Index | ETF | 49,207 | 50,409 | +1,202 | $1,978,000 | $1,812,000 | -$166,000 | 2016-08-15 | |
| Q2 2016 | EWL iShares MSCI Switzerland Index | ETF | 124,936 | 129,432 | +4,496 | $3,714,000 | $3,838,000 | +$124,000 | 2016-08-15 | |
| Q2 2016 | XLB Materials Select Sector SPDR | ETF | 8,994 | 10,776 | +1,782 | $403,000 | $499,000 | +$96,000 | 2016-08-15 | |
| Q2 2016 | EWA iShares MSCI Australia Index | ETF | 107,029 | 109,948 | +2,919 | $2,068,000 | $2,138,000 | +$70,000 | 2016-08-15 | |
| Q1 2016 | Market Vectors Emerging Markets High Yield Bond ETF CUSIP 57061R403 | ETF | 202,501 | 300,416 | +97,915 | $4,479,000 | $6,895,000 | +$2,416,000 | 2016-05-13 | |
| Q1 2016 | FTSM First Trust Enhanced Short Maturity | ETF | 25,721 | 36,272 | +10,551 | $1,539,000 | $2,170,000 | +$631,000 | 2016-05-13 | |
| Q1 2016 | BSV Vanguard Short-Term Bond ETF | ETF | 49,644 | 49,661 | +17 | $3,950,000 | $4,004,000 | +$54,000 | 2016-05-13 | |
| Q4 2015 | Direxion Daily Dev Mkts Bull 3X Shrs CUSIP 25459W789 | ETF | 4,576 | 9,102 | +4,526 | $211,000 | $454,000 | +$243,000 | 2016-02-09 | |
| Q3 2015 | iShares MSCI Singapore Index CUSIP 464286673 | ETF | 238,432 | 499,294 | +260,862 | $2,997,000 | $5,078,000 | +$2,081,000 | 2015-11-09 | |
| Q3 2015 | iShares MSCI Taiwan Index CUSIP 464286731 | ETF | 365,701 | 368,919 | +3,218 | $5,771,000 | $4,855,000 | -$916,000 | 2015-11-09 | |
| Q3 2015 | EWH iShares MSCI Hong Kong Index | ETF | 263,861 | 271,009 | +7,148 | $5,953,000 | $5,182,000 | -$771,000 | 2015-11-09 | |
| Q3 2015 | EPU iShares MSCI All Peru Capped Index Fund | ETF | 112,940 | 119,055 | +6,115 | $3,293,000 | $2,638,000 | -$655,000 | 2015-11-09 | |
| Q2 2015 | VCIT Vanguard Interm-Tm Corp Bond Index ETF | ETF | 168,158 | 200,901 | +32,743 | $14,747,000 | $17,137,000 | +$2,390,000 | 2015-08-10 | |
| Q2 2015 | EPU iShares MSCI All Peru Capped Index Fund | ETF | 51,167 | 112,940 | +61,773 | $1,456,000 | $3,293,000 | +$1,837,000 | 2015-08-10 | |
| Q2 2015 | Global X FTSE Colombia 20 ETF CUSIP 37950E200 | ETF | 135,399 | 269,001 | +133,602 | $1,420,000 | $2,873,000 | +$1,453,000 | 2015-08-10 | |
| Q2 2015 | EWY iShares MSCI South Korea Index | ETF | 100,719 | 109,040 | +8,321 | $5,765,000 | $6,009,000 | +$244,000 | 2015-08-10 | |
| Q2 2015 | iShares MSCI Singapore Index CUSIP 464286673 | ETF | 227,756 | 238,432 | +10,676 | $2,915,000 | $2,997,000 | +$82,000 | 2015-08-10 | |
| Q2 2015 | iShares MSCI Malaysia Index Fund CUSIP 464286830 | ETF | 215,515 | 239,426 | +23,911 | $2,864,000 | $2,899,000 | +$35,000 | 2015-08-10 | |
| Q1 2015 | XLE Energy Select Sector SPDR | ETF | 31,706 | 57,297 | +25,591 | $2,510,000 | $4,445,000 | +$1,935,000 | 2015-05-12 | |
| Q1 2015 | Market Vectors Emerging Markets High Yield Bond ETF CUSIP 57061R403 | ETF | 786,849 | 788,164 | +1,315 | $18,074,000 | $18,467,000 | +$393,000 | 2015-05-12 | |
| Q1 2015 | Global X FTSE Colombia 20 ETF CUSIP 37950E200 | ETF | 86,645 | 135,399 | +48,754 | $1,114,000 | $1,420,000 | +$306,000 | 2015-05-12 | |
| Q1 2015 | TNA Direxion Daily Small Cap Bull 3X Shares | ETF | 2,816 | 4,071 | +1,255 | $228,000 | $366,000 | +$138,000 | 2015-05-12 | |
| Q1 2015 | VNQI Vanguard Global ex-U.S. Real Estate ETF | ETF | 14,171 | 14,665 | +494 | $758,000 | $825,000 | +$67,000 | 2015-05-12 | |
| Q1 2015 | Market Vectors EM Local Curr Bond ETF CUSIP 57060U522 | ETF | 381,368 | 398,375 | +17,007 | $8,074,000 | $8,015,000 | -$59,000 | 2015-05-12 | |
| Q4 2014 | Market Vectors Emerging Markets High Yield Bond ETF CUSIP 57061R403 | ETF | 784,608 | 786,849 | +2,241 | $20,015,000 | $18,074,000 | -$1,941,000 | 2015-02-11 | |
| Q4 2014 | Market Vectors Russia ETF CUSIP 57060U506 | ETF | 266,228 | 320,870 | +54,642 | $5,956,000 | $4,694,000 | -$1,262,000 | 2015-02-11 | |
| Q4 2014 | EMHY iShares Emerging Markets High Yield Bond | ETF | 191,405 | 197,888 | +6,483 | $9,708,000 | $9,342,000 | -$366,000 | 2015-02-11 | |
| Q4 2014 | Market Vectors EM Local Curr Bond ETF CUSIP 57060U522 | ETF | 362,094 | 381,368 | +19,274 | $8,256,000 | $8,074,000 | -$182,000 | 2015-02-11 | |
| Q4 2014 | Direxion Daily Dev Mkts Bull 3X Shrs CUSIP 25459W789 | ETF | 18,237 | 18,550 | +313 | $1,218,000 | $1,061,000 | -$157,000 | 2015-02-11 | |
| Q4 2014 | Direxion Daily Emrg Mkts Bull 3X Shares CUSIP 25459Y686 | ETF | 28,209 | 31,758 | +3,549 | $758,000 | $729,000 | -$29,000 | 2015-02-11 | |
| Q3 2014 | FLOT iShares Floating Rate Note | ETF | 495,758 | 757,990 | +262,232 | $25,185,000 | $38,529,000 | +$13,344,000 | 2014-11-13 | |
| Q3 2014 | BSV Vanguard Short-Term Bond ETF | ETF | 293,421 | 369,481 | +76,060 | $23,573,000 | $29,584,000 | +$6,011,000 | 2014-11-13 | |
| Q3 2014 | SJNK SPDR Barclays Short Term High Yield Bond | ETF | 1,068,759 | 1,226,727 | +157,968 | $33,089,000 | $36,716,000 | +$3,627,000 | 2014-11-13 | |
| Q3 2014 | MBB iShares Barclays MBS Bond | ETF | 154,299 | 174,722 | +20,423 | $16,698,000 | $18,889,000 | +$2,191,000 | 2014-11-13 | |
| Q3 2014 | VCIT Vanguard Interm-Tm Corp Bond Index ETF | ETF | 188,181 | 213,917 | +25,736 | $16,289,000 | $18,348,000 | +$2,059,000 | 2014-11-13 | |
| Q3 2014 | Market Vectors Emerging Markets High Yield Bond ETF CUSIP 57061R403 | ETF | 688,010 | 784,608 | +96,598 | $18,170,000 | $20,015,000 | +$1,845,000 | 2014-11-13 | |
| Q3 2014 | HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 151,920 | 173,879 | +21,959 | $16,236,000 | $18,023,000 | +$1,787,000 | 2014-11-13 | |
| Q3 2014 | Market Vectors Russia ETF CUSIP 57060U506 | ETF | 221,116 | 266,228 | +45,112 | $5,822,000 | $5,956,000 | +$134,000 | 2014-11-13 | |
| Q3 2014 | EMHY iShares Emerging Markets High Yield Bond | ETF | 180,722 | 191,405 | +10,683 | $9,587,000 | $9,708,000 | +$121,000 | 2014-11-13 | |
| Q3 2014 | Market Vectors EM Local Curr Bond ETF CUSIP 57060U522 | ETF | 337,624 | 362,094 | +24,470 | $8,204,000 | $8,256,000 | +$52,000 | 2014-11-13 | |
| Q3 2014 | TIP iShares Barclays TIPS Bond | ETF | 8,766 | 9,475 | +709 | $1,011,000 | $1,062,000 | +$51,000 | 2014-11-13 | |
| Q3 2014 | PowerShares DB Base Metals Fund CUSIP 73936B705 | ETF | 52,432 | 55,059 | +2,627 | $890,000 | $931,000 | +$41,000 | 2014-11-13 | |
| Q3 2014 | Direxion Daily Dev Mkts Bull 3X Shrs CUSIP 25459W789 | ETF | 15,042 | 18,237 | +3,195 | $1,234,000 | $1,218,000 | -$16,000 | 2014-11-13 | |
| Q3 2014 | iShares Gold Trust CUSIP 464285105 | ETF | 57,910 | 62,507 | +4,597 | $746,000 | $731,000 | -$15,000 | 2014-11-13 | |
| Q3 2014 | PowerShares DB Agriculture Fund CUSIP 73936B408 | ETF | 27,546 | 29,868 | +2,322 | $756,000 | $763,000 | +$7,000 | 2014-11-13 | |
| Q3 2014 | VNQI Vanguard Global ex-U.S. Real Estate ETF | ETF | 14,998 | 16,009 | +1,011 | $871,000 | $872,000 | +$1,000 | 2014-11-13 | |
| Q2 2014 | SJNK SPDR Barclays Short Term High Yield Bond | ETF | 752,905 | 1,068,759 | +315,854 | $23,317,000 | $33,089,000 | +$9,772,000 | 2014-08-14 | |
| Q2 2014 | Market Vectors EM Local Curr Bond ETF CUSIP 57060U522 | ETF | 183,554 | 337,624 | +154,070 | $4,325,000 | $8,204,000 | +$3,879,000 | 2014-08-14 | |
| Q2 2014 | MBB iShares Barclays MBS Bond | ETF | 130,720 | 154,299 | +23,579 | $13,873,000 | $16,698,000 | +$2,825,000 | 2014-08-14 | |
| Q2 2014 | Market Vectors Emerging Markets High Yield Bond ETF CUSIP 57061R403 | ETF | 604,313 | 688,010 | +83,697 | $15,555,000 | $18,170,000 | +$2,615,000 | 2014-08-14 | |
| Q2 2014 | iShares MSCI Singapore Index CUSIP 464286673 | ETF | 288,174 | 438,722 | +150,548 | $3,764,000 | $5,932,000 | +$2,168,000 | 2014-08-14 | |
| Q2 2014 | BSV Vanguard Short-Term Bond ETF | ETF | 274,417 | 293,421 | +19,004 | $21,978,000 | $23,573,000 | +$1,595,000 | 2014-08-14 | |
| Q2 2014 | XLU Utilities Select Sector SPDR | ETF | 32,891 | 62,135 | +29,244 | $1,364,000 | $2,750,000 | +$1,386,000 | 2014-08-14 | |
| Q2 2014 | XLP Consumer Staples Select Sector SPDR | ETF | 31,208 | 59,767 | +28,559 | $1,344,000 | $2,667,000 | +$1,323,000 | 2014-08-14 | |
| Q2 2014 | EMHY iShares Emerging Markets High Yield Bond | ETF | 169,635 | 180,722 | +11,087 | $8,550,000 | $9,587,000 | +$1,037,000 | 2014-08-14 | |
| Q2 2014 | VCIT Vanguard Interm-Tm Corp Bond Index ETF | ETF | 181,565 | 188,181 | +6,616 | $15,429,000 | $16,289,000 | +$860,000 | 2014-08-14 | |
| Q2 2014 | Market Vectors Russia ETF CUSIP 57060U506 | ETF | 216,520 | 221,116 | +4,596 | $5,194,000 | $5,822,000 | +$628,000 | 2014-08-14 | |
| Q2 2014 | HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 147,327 | 151,920 | +4,593 | $15,707,000 | $16,236,000 | +$529,000 | 2014-08-14 | |
| Q2 2014 | VOX Vanguard Telecom Services ETF | ETF | 12,520 | 15,683 | +3,163 | $1,066,000 | $1,379,000 | +$313,000 | 2014-08-14 | |
| Q1 2014 | Market Vectors Emerging Markets High Yield Bond CUSIP 57061R403 | ETF | 347,071 | 604,313 | +257,242 | $8,687,000 | $15,555,000 | +$6,868,000 | 2014-05-13 | |
| Q1 2014 | Market Vectors Russia ETF CUSIP 57060U506 | ETF | 200,006 | 216,520 | +16,514 | $5,774,000 | $5,194,000 | -$580,000 | 2014-05-13 | |
| Q1 2014 | Direxion Daily Developed Markets Bull 3x CUSIP 25459W789 | ETF | 13,942 | 15,608 | +1,666 | $1,039,000 | $1,142,000 | +$103,000 | 2014-05-13 | |
| Q1 2014 | Direxion Daily Emerging Markets Bull 3x CUSIP 25459Y686 | ETF | 49,319 | 53,876 | +4,557 | $1,415,000 | $1,407,000 | -$8,000 | 2014-05-13 | |
| Q4 2013 | MBB iShares Barclays MBS Bond Fund | ETF | 212,988 | 244,157 | +31,169 | $22,560,000 | $25,531,000 | +$2,971,000 | 2014-02-11 | |
| Q4 2013 | VCSH Vanguard Short-Term Corporate Bond Fund | ETF | 217,437 | 226,686 | +9,249 | $17,308,000 | $18,085,000 | +$777,000 | 2014-02-11 | |
| Q4 2013 | Direxion Daily Emerging Markets Bull 3x CUSIP 25459Y686 | ETF | 26,161 | 49,319 | +23,158 | $698,000 | $1,415,000 | +$717,000 | 2014-02-11 | |
| Q4 2013 | TIP iShares Barclays TIPS Bond Fund | ETF | 9,811 | 12,370 | +2,559 | $1,105,000 | $1,359,000 | +$254,000 | 2014-02-11 | |
| Q4 2013 | EPU iShares MSCI Peru Cap | ETF | 166,530 | 167,441 | +911 | $5,432,000 | $5,636,000 | +$204,000 | 2014-02-11 | |
| Q4 2013 | ProShares UltraShort MSCI Europe CUSIP 74348A301 | ETF | 25,360 | 33,525 | +8,165 | $458,000 | $506,000 | +$48,000 | 2014-02-11 | |
| Q4 2013 | DRN Direxion Daily Real Estate Bull 3x | ETF | 8,293 | 8,867 | +574 | $328,000 | $336,000 | +$8,000 | 2014-02-11 | |
| Q3 2013 | BSV Vanguard Short-Term Bond | ETF | 257,189 | 448,383 | +191,194 | $20,593,000 | $36,037,000 | +$15,444,000 | 2013-11-14 | |
| Q3 2013 | FLOT iShares U.S. Floating Rate Note < 5 Years | ETF | 551,002 | 687,514 | +136,512 | $27,881,000 | $34,843,000 | +$6,962,000 | 2013-11-14 | |
| Q3 2013 | Market Vectors Emerging Markets High Yield Bond CUSIP 57061R403 | ETF | 491,174 | 534,862 | +43,688 | $12,358,000 | $13,473,000 | +$1,115,000 | 2013-11-14 | |
| Q3 2013 | EWH iShares MSCI Hong Kong Index Fund | ETF | 297,664 | 301,382 | +3,718 | $5,455,000 | $6,037,000 | +$582,000 | 2013-11-14 | |
| Q3 2013 | EPU iShares MSCI Peru Cap | ETF | 157,282 | 166,530 | +9,248 | $5,368,000 | $5,432,000 | +$64,000 | 2013-11-14 | |
| Q3 2013 | DRN Direxion Daily Real Estate Bull 3x | ETF | 7,269 | 8,293 | +1,024 | $323,000 | $328,000 | +$5,000 | 2013-11-14 |
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