ANCORA PRIVATE WEALTH ADVISORS, LLC 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, ANCORA PRIVATE WEALTH ADVISORS, LLC opened 7 positions, added to 29, reduced 8, sold out of 1 and left 5 unchanged. The largest increase in value was SCHZ (+$1,346,000); the largest decrease was PEO (-$370,000).
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 2016-06-30 241,140; Shares 2016-09-30 266,439.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2016-06-30 106,841; Shares 2016-09-30 118,878.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2016-06-30 23,667; Shares 2016-09-30 31,172.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 148,523; Shares 2016-09-30 152,361.
Two Form 13F-HR filings compared (SEC CIK 1657660): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 241,140 | 266,439 | +25,299 | $12,954,000 | $14,300,000 | +$1,346,000 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 106,841 | 118,878 | +12,037 | $5,317,000 | $6,136,000 | +$819,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 23,667 | 31,172 | +7,505 | $1,913,000 | $2,511,000 | +$598,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 148,523 | 152,361 | +3,838 | $4,026,000 | $4,386,000 | +$360,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 2,636 | 6,728 | +4,092 | $234,000 | $584,000 | +$350,000 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,187 | 14,116 | +929 | $2,535,000 | $2,805,000 | +$270,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,017 | 3,942 | +1,925 | $227,000 | $443,000 | +$216,000 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 14,011 | 14,926 | +915 | $1,197,000 | $1,362,000 | +$165,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,129 | 5,119 | +990 | $480,000 | $636,000 | +$156,000 |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 37,652 | 39,561 | +1,909 | $1,696,000 | $1,849,000 | +$153,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 5,961 | 6,617 | +656 | $891,000 | $1,024,000 | +$133,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 48,751 | 50,476 | +1,725 | $1,038,000 | $1,164,000 | +$126,000 |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,308 | 1,948 | +640 | $220,000 | $340,000 | +$120,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 2,740 | 4,227 | +1,487 | $222,000 | $342,000 | +$120,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 4,151 | 5,151 | +1,000 | $440,000 | $545,000 | +$105,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,570 | 3,170 | +600 | $318,000 | $410,000 | +$92,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,635 | 4,455 | +820 | $270,000 | $342,000 | +$72,000 |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 5,173 | 5,190 | +17 | $554,000 | $625,000 | +$71,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 970 | 1,064 | +94 | $250,000 | $308,000 | +$58,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 2,765 | 3,354 | +589 | $230,000 | $281,000 | +$51,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 5,833 | 6,045 | +212 | $761,000 | $803,000 | +$42,000 |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 44,642 | 45,380 | +738 | $1,198,000 | $1,238,000 | +$40,000 |
|---|
EOT
EATON VANCE NATL MUN OPPORT | | COM SHS | 60,610 | 60,850 | +240 | $1,396,000 | $1,419,000 | +$23,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 3,659 | 3,873 | +214 | $261,000 | $279,000 | +$18,000 |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 57,668 | 58,651 | +983 | $494,000 | $509,000 | +$15,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 4,750 | 4,790 | +40 | $266,000 | $280,000 | +$14,000 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 11,774 | 11,834 | +60 | $488,000 | $501,000 | +$13,000 |
|---|
BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 18,443 | 18,771 | +328 | $219,000 | $230,000 | +$11,000 |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 3,713 | 3,734 | +21 | $327,000 | $327,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |