Ashfield Capital Partners, 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, Ashfield Capital Partners, LLC opened 4 positions, added to 16, reduced 7, sold out of 1 and left 6 unchanged. The largest increase in value was VIG (+$1,092,000); the largest decrease was HEDJ (-$860,000).
- VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 60,393; Shares 2016-09-30 72,903.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 39,009; Shares 2016-09-30 49,908.
- ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2016-06-30 122,737; Shares 2016-09-30 161,924.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 2016-06-30 105,568; Shares 2016-09-30 111,308.
Two Form 13F-HR filings compared (SEC CIK 1398103): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 60,393 | 72,903 | +12,510 | $5,027,000 | $6,119,000 | +$1,092,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 39,009 | 49,908 | +10,899 | $3,304,000 | $4,355,000 | +$1,051,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 122,737 | 161,924 | +39,187 | $1,561,000 | $2,055,000 | +$494,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 105,568 | 111,308 | +5,740 | $7,544,000 | $8,030,000 | +$486,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 13,431 | 13,568 | +137 | $3,456,000 | $3,927,000 | +$471,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 30,784 | 34,333 | +3,549 | $2,473,000 | $2,870,000 | +$397,000 |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 39,035 | 45,100 | +6,065 | $1,736,000 | $2,129,000 | +$393,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 25,700 | 27,200 | +1,500 | $1,435,000 | $1,608,000 | +$173,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 4,650 | 5,195 | +545 | $436,000 | $548,000 | +$112,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 14,551 | 15,783 | +1,232 | $1,290,000 | $1,369,000 | +$79,000 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 4,800 | 5,500 | +700 | $279,000 | $335,000 | +$56,000 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,580 | 4,785 | +205 | $530,000 | $585,000 | +$55,000 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,500 | 2,835 | +335 | $268,000 | $318,000 | +$50,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,900 | 3,075 | +175 | $359,000 | $398,000 | +$39,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 12,910 | 13,363 | +453 | $1,046,000 | $1,080,000 | +$34,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F569 | | HIGH INCOME INFR | 14,800 | 15,300 | +500 | $216,000 | $232,000 | +$16,000 |
|---|
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