ASSET ADVISORS CORP current holdings: USA ETF
ASSET ADVISORS CORP reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHD, DVY, SCHB.
- SCHD: Country of operation —; Class COM; Shares 1,400,992; Value $59,276,000.
- DVY: Country of operation —; Class COM; Shares 246,394; Value $21,114,000.
- SCHB: Country of operation —; Class COM; Shares 121,425; Value $6,353,000.
- IYY: Country of operation —; Class COM; Shares 45,639; Value $4,953,000.
Form 13F-HR as filed (SEC CIK 1054233): 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 |
|---|
SCHD
SCH US DIV EQUITY ETF | | COM | 1,400,992 | $59,276,000 | 2016-09-30 | 2016-10-20 | |
|---|
DVY
ISHARES TR DOW SEL DIV | | COM | 246,394 | $21,114,000 | 2016-09-30 | 2016-10-20 | |
|---|
SCHB
SCH US BROAD MKT ETF | | COM | 121,425 | $6,353,000 | 2016-09-30 | 2016-10-20 | |
|---|
IYY
ISHARES TR DJ US INDEX FD | | COM | 45,639 | $4,953,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 96,359 | $4,604,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLE
SELECT SECTOR SPDR-ENERGY | | COM | 30,713 | $2,169,000 | 2016-09-30 | 2016-10-20 | |
|---|
SPY
SPDR S&P 500 | | COM | 8,754 | $1,893,000 | 2016-09-30 | 2016-10-20 | |
|---|
VIS
VANGUARD INDUSTRIALS | | COM | 9,215 | $1,022,000 | 2016-09-30 | 2016-10-20 | |
|---|
XBI
SPDR S&P BIOTECH ETF | | COM | 9,825 | $651,000 | 2016-09-30 | 2016-10-20 | |
|---|
IVV
ISHARES S&P500 INDEX ETF | | COM | 1,262 | $275,000 | 2016-09-30 | 2016-10-20 | |
|---|
PFF
ISHARES US PFD STOCK ETF | | COM | 6,800 | $269,000 | 2016-09-30 | 2016-10-20 | |
|---|
ETFS GOLD TRUST ETF
CUSIP 26922Y105 | | COM | 1,300 | $167,000 | 2016-09-30 | 2016-10-20 | |
|---|
SCHF
SCH INTERNATIONAL EQUITY ETF | | COM | 4,300 | $124,000 | 2016-09-30 | 2016-10-20 | |
|---|
IDV
ISHARES TR DOW INTL SEL DIV | | COM | 3,100 | $93,000 | 2016-09-30 | 2016-10-20 | |
|---|
AGG
ISHARES BARCLAYS AGGREGATE BON | | COM | 793 | $89,000 | 2016-09-30 | 2016-10-20 | |
|---|
PTY
PIMCO CORPORATE OPPORTUNITY FU | | COM | 5,000 | $73,000 | 2016-09-30 | 2016-10-20 | |
|---|
IYW
ISHARES DOW JONES US TECHNOLOG | | COM | 483 | $57,000 | 2016-09-30 | 2016-10-20 | |
|---|
FEX
FIRST TRUST LARGE CAP CORE ALP | | COM | 1,078 | $50,000 | 2016-09-30 | 2016-10-20 | |
|---|
NOBL
PROSHARES S&P 500 DIVIDEND ARI | | COM | 856 | $47,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLY
SELECT SECTOR SPDR-CONSUMER DI | | COM | 497 | $40,000 | 2016-09-30 | 2016-10-20 | |
|---|
XLV
SELECT SECTOR SPDR-HEALTH CARE | | COM | 529 | $38,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF BUYBACK ACH
CUSIP 73935X286 | | COM | 692 | $33,000 | 2016-09-30 | 2016-10-20 | |
|---|
IYZ
ISHARES DOW JONES US TELECOM E | | COM | 69 | $2,000 | 2016-09-30 | 2016-10-20 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |