American Research & Management Co. current holdings: USA ETF
American Research & Management Co. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XBI, LQD, IBB.
- XBI: Country of operation —; Class com; Shares 26,015; Value $1,725,000.
- LQD: Country of operation —; Class com; Shares 13,860; Value $1,707,000.
- IBB: Country of operation —; Class com; Shares 5,560; Value $1,609,000.
- Emerging Lcl $ Bd ETF-Mkt Vect: Country of operation —; Class com; Shares 43,950; Value $839,000.
Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XBI
S&P Biotech ETF-SPDR | | com | 26,015 | $1,725,000 | 2016-09-30 | 2016-10-20 | |
|---|
LQD
iBoxx $ Invest Grade Corporate | | com | 13,860 | $1,707,000 | 2016-09-30 | 2016-10-20 | |
|---|
IBB
Nasdaq Biotechnology ETF-iShar | | com | 5,560 | $1,609,000 | 2016-09-30 | 2016-10-20 | |
|---|
Emerging Lcl $ Bd ETF-Mkt Vect
CUSIP 57060U522 | | com | 43,950 | $839,000 | 2016-09-30 | 2016-10-20 | |
|---|
EMB
JP Morgan USD Emer Mkt Bd ETF- | | com | 5,920 | $694,000 | 2016-09-30 | 2016-10-20 | |
|---|
VWO
MSCI Emerging Markets ETF-Vang | | com | 9,476 | $357,000 | 2016-09-30 | 2016-10-20 | |
|---|
BSV
Short-Term Bond ETF-Vanguard | | com | 1,700 | $137,000 | 2016-09-30 | 2016-10-20 | |
|---|
IVE
S&P 500 Value ETF-iShares | | com | 1,291 | $123,000 | 2016-09-30 | 2016-10-20 | |
|---|
IJR
Core S&P Small Cap ETF-iShares | | com | 742 | $92,000 | 2016-09-30 | 2016-10-20 | |
|---|
PSF
Select Preferred & Income Fd-C | | com | 3,300 | $89,000 | 2016-09-30 | 2016-10-20 | |
|---|
SCHB
U.S. Broad Market ETF-Schwab | | com | 1,615 | $84,000 | 2016-09-30 | 2016-10-20 | |
|---|
SPY
S&P 500 ETF-SPDR | | com | 260 | $56,000 | 2016-09-30 | 2016-10-20 | |
|---|
IGSB
Barclays 1-3 year Credit Bd ET | | com | 450 | $48,000 | 2016-09-30 | 2016-10-20 | |
|---|
VEU
FTSE All-World ex-US ETF-Vangu | | com | 825 | $37,000 | 2016-09-30 | 2016-10-20 | |
|---|
Alerian MLP ETF-Alps
CUSIP 00162Q866 | | com | 2,500 | $32,000 | 2016-09-30 | 2016-10-20 | |
|---|
Gold Shares ETF-SPDR
CUSIP 863307104 | | com | 210 | $26,000 | 2016-09-30 | 2016-10-20 | |
|---|
LDP
Cohen & Steers Ltd Duration Pr | | com | 1,000 | $25,000 | 2016-09-30 | 2016-10-20 | |
|---|
SDY
S&P Dividend ETF-SPDR | | com | 280 | $24,000 | 2016-09-30 | 2016-10-20 | |
|---|
FCOR
Corporate Bond ETF-Fidelity | | com | 400 | $21,000 | 2016-09-30 | 2016-10-20 | |
|---|
FMAT
MSCI Materials ETF-Fidelity | | com | 500 | $14,000 | 2016-09-30 | 2016-10-20 | |
|---|
IWP
Russell Mid-Cap Growth ETF iSh | | com | 142 | $14,000 | 2016-09-30 | 2016-10-20 | |
|---|
IWR
Russell Midcap ETF-iShares | | com | 75 | $13,000 | 2016-09-30 | 2016-10-20 | |
|---|
IWN
Russell 2000 Value Index ETF-i | | com | 80 | $8,000 | 2016-09-30 | 2016-10-20 | |
|---|
IXJ
S&P Global Healthcare ETF-iSha | | com | 62 | $6,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLF
Financial Select Sector ETF-SP | | com | 250 | $5,000 | 2016-09-30 | 2016-10-20 | |
|---|
Cleantech ETF-PowerShares
CUSIP 73935X278 | | com | 125 | $4,000 | 2016-09-30 | 2016-10-20 | |
|---|
S&P 500 ETF-Vanguard
CUSIP 922908413 | | com | 19 | $4,000 | 2016-09-30 | 2016-10-20 | |
|---|
Global Water Portfolio ETF-Pow
CUSIP 73936T623 | | com | 70 | $2,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLRE
Real Estate Select Sector ETF- | | com | 34 | $1,000 | 2016-09-30 | 2016-10-20 | |
|---|
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