Ashfield Capital Partners, LLC current holdings: USA ETF
Ashfield Capital Partners, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LQD, VYM, IGIB.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 73,870; Value $9,099,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 111,308; Value $8,030,000.
- IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 67,968; Value $7,568,000.
- AGZ: Country of operation —; Class AGENCY BOND ETF; Shares 57,376; Value $6,633,000.
Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 73,870 | $9,099,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 111,308 | $8,030,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 67,968 | $7,568,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 57,376 | $6,633,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 72,903 | $6,119,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 49,908 | $4,355,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 13,568 | $3,927,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 26,263 | $2,924,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 34,333 | $2,870,000 | 2016-09-30 | 2016-11-14 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 45,100 | $2,129,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 161,924 | $2,055,000 | 2016-09-30 | 2016-11-14 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 19,436 | $1,704,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 27,200 | $1,608,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 15,783 | $1,369,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 30,222 | $1,137,000 | 2016-09-30 | 2016-11-14 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 20,616 | $1,108,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 13,363 | $1,080,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 19,932 | $971,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 12,158 | $858,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,748 | $807,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,785 | $585,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 5,195 | $548,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 4,300 | $426,000 | 2016-09-30 | 2016-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,075 | $398,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,385 | $393,000 | 2016-09-30 | 2016-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 4,134 | $349,000 | 2016-09-30 | 2016-11-14 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 5,500 | $335,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 7,189 | $327,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,835 | $318,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 9,325 | $293,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,325 | $287,000 | 2016-09-30 | 2016-11-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,500 | $254,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F569 | | HIGH INCOME INFR | 15,300 | $232,000 | 2016-09-30 | 2016-11-14 | |
|---|
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