AFAM CAPITAL, INC. quarter change: USA ETF, Added
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, AFAM CAPITAL, INC. opened 15 positions, added to 14, reduced 24, sold out of 11 and left 0 unchanged. The largest increase in value was EWJ (+$7,129,000); the largest decrease was iShares MSCI Japan Index (-$6,266,000).
- EWA: Country of operation —; Class ETF; Shares 2016-06-30 109,948; Shares 2016-09-30 182,808.
- XLV: Country of operation —; Class ETF; Shares 2016-06-30 36,380; Shares 2016-09-30 56,647.
- XLK: Country of operation —; Class ETF; Shares 2016-06-30 95,961; Shares 2016-09-30 117,987.
- XLY: Country of operation —; Class ETF; Shares 2016-06-30 36,140; Shares 2016-09-30 43,501.
Two Form 13F-HR filings compared (SEC CIK 1167495): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
EWA
iShares MSCI Australia Index | | ETF | 109,948 | 182,808 | +72,860 | $2,138,000 | $3,821,000 | +$1,683,000 |
|---|
XLV
Health Care Select Sector SPDR | | ETF | 36,380 | 56,647 | +20,267 | $2,609,000 | $4,085,000 | +$1,476,000 |
|---|
XLK
Technology Select Sector SPDR | | ETF | 95,961 | 117,987 | +22,026 | $4,162,000 | $5,637,000 | +$1,475,000 |
|---|
XLY
Consumer Discret Select Sector SPDR | | ETF | 36,140 | 43,501 | +7,361 | $2,821,000 | $3,482,000 | +$661,000 |
|---|
XLE
Energy Select Sector SPDR | | ETF | 36,221 | 42,845 | +6,624 | $2,472,000 | $3,025,000 | +$553,000 |
|---|
MUB
iShares National Muni Bond | | ETF | 4,296 | 7,647 | +3,351 | $489,000 | $862,000 | +$373,000 |
|---|
XLF
Financials Select Sector SPDR | | ETF | 163,541 | 209,002 | +45,461 | $3,738,000 | $4,034,000 | +$296,000 |
|---|
HYEM
Vaneck Vectors Emerging Markets High Yield Bond ETF | | ETF | 311,549 | 311,794 | +245 | $7,409,000 | $7,695,000 | +$286,000 |
|---|
EWL
iShares MSCI Switzerland Index | | ETF | 129,432 | 131,644 | +2,212 | $3,838,000 | $4,022,000 | +$184,000 |
|---|
EWQ
iShares MSCI France Index Fund | | ETF | 49,751 | 53,644 | +3,893 | $1,138,000 | $1,296,000 | +$158,000 |
|---|
VOX
Vanguard Telecom Services ETF | | ETF | 4,579 | 6,362 | +1,783 | $451,000 | $601,000 | +$150,000 |
|---|
EWP
iShares MSCI Spain Capped Index | | ETF | 45,774 | 46,572 | +798 | $1,143,000 | $1,249,000 | +$106,000 |
|---|
XLB
Materials Select Sector SPDR | | ETF | 10,776 | 11,917 | +1,141 | $499,000 | $569,000 | +$70,000 |
|---|
LQD
iShares iBoxx Invest Grade Corp Bond | | ETF | 19,537 | 19,650 | +113 | $2,398,000 | $2,421,000 | +$23,000 |
|---|
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