Antonetti Capital Management LLC current holdings: USA ETF
Antonetti Capital Management LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SJNK, EZU, SPSB.
- SJNK: Country of operation —; Class SHT TRM HGH YLD; Shares 130,619; Value $3,909,000.
- EZU: Country of operation —; Class EMU ETF; Shares 92,810; Value $3,573,000.
- SPSB: Country of operation —; Class BARC SHT TR CP; Shares 109,462; Value $3,359,000.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 42,660; Value $2,726,000.
Form 13F-HR as filed (SEC CIK 1568859): quarter ended 2014-09-30, filed 2014-11-13. 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 2014-09-30 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 |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 130,619 | $3,909,000 | 2014-09-30 | 2014-11-13 | |
|---|
EZU
ISHARES | | EMU ETF | 92,810 | $3,573,000 | 2014-09-30 | 2014-11-13 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 109,462 | $3,359,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 42,660 | $2,726,000 | 2014-09-30 | 2014-11-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 32,249 | $2,317,000 | 2014-09-30 | 2014-11-13 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 174,429 | $2,053,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 22,237 | $2,015,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 37,947 | $1,984,000 | 2014-09-30 | 2014-11-13 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 22,537 | $1,905,000 | 2014-09-30 | 2014-11-13 | |
|---|
ISHARES
CUSIP 464286699 | | MSCI UK ETF | 90,702 | $1,758,000 | 2014-09-30 | 2014-11-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 15,938 | $1,606,000 | 2014-09-30 | 2014-11-13 | |
|---|
ACWI
ISHARES | | MSCI ACWI ETF | 26,986 | $1,589,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 39,756 | $1,586,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 30,416 | $1,372,000 | 2014-09-30 | 2014-11-13 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 30,215 | $1,256,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 51,433 | $1,192,000 | 2014-09-30 | 2014-11-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 8,246 | $1,128,000 | 2014-09-30 | 2014-11-13 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 9,932 | $1,121,000 | 2014-09-30 | 2014-11-13 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 21,509 | $1,093,000 | 2014-09-30 | 2014-11-13 | |
|---|
IGSB
ISHARES | | 1-3 YR CR BD ETF | 9,029 | $951,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 12,586 | $839,000 | 2014-09-30 | 2014-11-13 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 13,650 | $629,000 | 2014-09-30 | 2014-11-13 | |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 18,810 | $563,000 | 2014-09-30 | 2014-11-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,433 | $462,000 | 2014-09-30 | 2014-11-13 | |
|---|
SUB
ISHARES | | SHT NTLAMTFR ETF | 3,896 | $414,000 | 2014-09-30 | 2014-11-13 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 16,573 | $404,000 | 2014-09-30 | 2014-11-13 | |
|---|
IGM
ISHARES TR | | N AMER TECH ETF | 3,639 | $356,000 | 2014-09-30 | 2014-11-13 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,965 | $293,000 | 2014-09-30 | 2014-11-13 | |
|---|
MUB
ISHARES | | NAT AMT FREE BD | 1,738 | $191,000 | 2014-09-30 | 2014-11-13 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 774 | $92,000 | 2014-09-30 | 2014-11-13 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 667 | $87,000 | 2014-09-30 | 2014-11-13 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 927 | $83,000 | 2014-09-30 | 2014-11-13 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 819 | $83,000 | 2014-09-30 | 2014-11-13 | |
|---|
ISHG
ISHARES | | 3YRTB ETF | 912 | $81,000 | 2014-09-30 | 2014-11-13 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 699 | $76,000 | 2014-09-30 | 2014-11-13 | |
|---|
MBB
ISHARES | | MBS ETF | 665 | $72,000 | 2014-09-30 | 2014-11-13 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 3,451 | $64,000 | 2014-09-30 | 2014-11-13 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B662 | | EM MRK LOW VOL | 2,255 | $61,000 | 2014-09-30 | 2014-11-13 | |
|---|
ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 1,500 | $60,000 | 2014-09-30 | 2014-11-13 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 468 | $55,000 | 2014-09-30 | 2014-11-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 450 | $49,000 | 2014-09-30 | 2014-11-13 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 1,829 | $44,000 | 2014-09-30 | 2014-11-13 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,060 | $43,000 | 2014-09-30 | 2014-11-13 | |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 1,172 | $42,000 | 2014-09-30 | 2014-11-13 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 243 | $27,000 | 2014-09-30 | 2014-11-13 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 273 | $27,000 | 2014-09-30 | 2014-11-13 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 214 | $23,000 | 2014-09-30 | 2014-11-13 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 208 | $21,000 | 2014-09-30 | 2014-11-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 230 | $15,000 | 2014-09-30 | 2014-11-13 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 150 | $13,000 | 2014-09-30 | 2014-11-13 | |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 100 | $10,000 | 2014-09-30 | 2014-11-13 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 217 | $8,000 | 2014-09-30 | 2014-11-13 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 200 | $8,000 | 2014-09-30 | 2014-11-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 55 | $6,000 | 2014-09-30 | 2014-11-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 100 | $4,000 | 2014-09-30 | 2014-11-13 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 40 | $3,000 | 2014-09-30 | 2014-11-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10 | $1,000 | 2014-09-30 | 2014-11-13 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 15 | $1,000 | 2014-09-30 | 2014-11-13 | |
|---|
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