ASSET ADVISORS CORP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ASSET ADVISORS CORP opened 32 positions, added to 55, reduced 65 and sold out of 29.
- Q3 2016: Stock SCHD; Country of operation —; Class COM; Shares before 1,370,210.
- Q3 2016: Stock SCHB; Country of operation —; Class COM; Shares before 115,515.
- Q3 2016: Stock SPY; Country of operation —; Class COM; Shares before 8,395.
- Q3 2016: Stock SCHF; Country of operation —; Class COM; Shares before 3,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054233), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,370,210 | 1,400,992 | +30,782 | $56,782,000 | $59,276,000 | +$2,494,000 | 2016-10-20 |
|---|
| Q3 2016 | SCHB
SCH US BROAD MKT ETF | | COM | 115,515 | 121,425 | +5,910 | $5,810,000 | $6,353,000 | +$543,000 | 2016-10-20 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 | | COM | 8,395 | 8,754 | +359 | $1,759,000 | $1,893,000 | +$134,000 | 2016-10-20 |
|---|
| Q3 2016 | SCHF
SCH INTERNATIONAL EQUITY ETF | | COM | 3,000 | 4,300 | +1,300 | $81,000 | $124,000 | +$43,000 | 2016-10-20 |
|---|
| Q2 2016 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,350,940 | 1,370,210 | +19,270 | $54,159,000 | $56,782,000 | +$2,623,000 | 2016-08-03 |
|---|
| Q2 2016 | SCHB
SCH US BROAD MKT ETF | | COM | 101,690 | 115,515 | +13,825 | $5,011,000 | $5,810,000 | +$799,000 | 2016-08-03 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR-ENERGY | | COM | 30,513 | 31,513 | +1,000 | $1,888,000 | $2,150,000 | +$262,000 | 2016-08-03 |
|---|
| Q2 2016 | PFF
ISHARES US PFD STOCK ETF | | COM | 12,964 | 15,200 | +2,236 | $506,000 | $606,000 | +$100,000 | 2016-08-03 |
|---|
| Q2 2016 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 95,665 | 99,065 | +3,400 | $4,244,000 | $4,296,000 | +$52,000 | 2016-08-03 |
|---|
| Q2 2016 | PTY
PIMCO CORPORATE OPPORTUNITY FU | | COM | 4,000 | 5,000 | +1,000 | $55,000 | $70,000 | +$15,000 | 2016-08-03 |
|---|
| Q2 2016 | IDV
ISHARES TR DOW INTL SEL DIV | | COM | 3,000 | 3,100 | +100 | $87,000 | $89,000 | +$2,000 | 2016-08-03 |
|---|
| Q1 2016 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,308,935 | 1,350,940 | +42,005 | $50,473,000 | $54,159,000 | +$3,686,000 | 2016-04-20 |
|---|
| Q1 2016 | SCHB
SCH US BROAD MKT ETF | | COM | 88,045 | 101,690 | +13,645 | $4,318,000 | $5,011,000 | +$693,000 | 2016-04-20 |
|---|
| Q1 2016 | PFF
ISHARES US PFD STOCK ETF | | COM | 400 | 12,964 | +12,564 | $16,000 | $506,000 | +$490,000 | 2016-04-20 |
|---|
| Q4 2015 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,275,810 | 1,308,935 | +33,125 | $45,865,000 | $50,473,000 | +$4,608,000 | 2016-01-26 |
|---|
| Q4 2015 | SCHB
SCH US BROAD MKT ETF | | COM | 69,935 | 88,045 | +18,110 | $3,244,000 | $4,318,000 | +$1,074,000 | 2016-01-26 |
|---|
| Q4 2015 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 86,285 | 98,165 | +11,880 | $3,408,000 | $4,204,000 | +$796,000 | 2016-01-26 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR-ENERGY | | COM | 31,788 | 37,588 | +5,800 | $1,945,000 | $2,267,000 | +$322,000 | 2016-01-26 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 121,447 | 124,347 | +2,900 | $2,752,000 | $2,963,000 | +$211,000 | 2016-01-26 |
|---|
| Q3 2015 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,274,315 | 1,275,810 | +1,495 | $48,794,000 | $45,865,000 | -$2,929,000 | 2015-10-20 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 94,100 | 121,447 | +27,347 | $2,294,000 | $2,752,000 | +$458,000 | 2015-10-20 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 74,955 | 86,285 | +11,330 | $3,103,000 | $3,408,000 | +$305,000 | 2015-10-20 |
|---|
| Q3 2015 | XBI
SPDR S&P BIOTECH ETF | | COM | 3,275 | 9,825 | +6,550 | $826,000 | $612,000 | -$214,000 | 2015-10-20 |
|---|
| Q3 2015 | SCHB
SCH US BROAD MKT ETF | | COM | 60,350 | 69,935 | +9,585 | $3,031,000 | $3,244,000 | +$213,000 | 2015-10-20 |
|---|
| Q2 2015 | SCHB
SCH US BROAD MKT ETF | | COM | 31,120 | 60,350 | +29,230 | $1,571,000 | $3,031,000 | +$1,460,000 | 2015-07-23 |
|---|
| Q2 2015 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 40,025 | 74,955 | +34,930 | $1,659,000 | $3,103,000 | +$1,444,000 | 2015-07-23 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 38,500 | 94,100 | +55,600 | $928,000 | $2,294,000 | +$1,366,000 | 2015-07-23 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR-ENERGY | | COM | 34,513 | 41,488 | +6,975 | $2,678,000 | $3,118,000 | +$440,000 | 2015-07-23 |
|---|
| Q2 2015 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,243,890 | 1,274,315 | +30,425 | $49,022,000 | $48,794,000 | -$228,000 | 2015-07-23 |
|---|
| Q1 2015 | SCHB
SCH US BROAD MKT ETF | | COM | 11,155 | 31,120 | +19,965 | $556,000 | $1,571,000 | +$1,015,000 | 2015-04-21 |
|---|
| Q1 2015 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 23,675 | 40,025 | +16,350 | $979,000 | $1,659,000 | +$680,000 | 2015-04-21 |
|---|
| Q1 2015 | DVY
ISHARES TR DOW SEL DIV | | COM | 243,000 | 254,000 | +11,000 | $19,294,000 | $19,797,000 | +$503,000 | 2015-04-21 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 20,500 | 38,500 | +18,000 | $507,000 | $928,000 | +$421,000 | 2015-04-21 |
|---|
| Q1 2015 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,222,480 | 1,243,890 | +21,410 | $48,716,000 | $49,022,000 | +$306,000 | 2015-04-21 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 17,675 | 23,675 | +6,000 | $705,000 | $979,000 | +$274,000 | 2015-01-22 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 | | COM | 8,814 | 9,395 | +581 | $1,737,000 | $1,931,000 | +$194,000 | 2015-01-22 |
|---|
| Q3 2014 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,216,410 | 1,222,920 | +6,510 | $46,552,000 | $47,156,000 | +$604,000 | 2014-11-14 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR-ENERGY | | COM | 39,813 | 41,063 | +1,250 | $3,985,000 | $3,721,000 | -$264,000 | 2014-11-14 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 13,200 | 20,500 | +7,300 | $300,000 | $475,000 | +$175,000 | 2014-11-14 |
|---|
| Q3 2014 | XLK
SELECT SECTOR SPDR-TECHNOLOGY | | COM | 15,825 | 17,675 | +1,850 | $607,000 | $705,000 | +$98,000 | 2014-11-14 |
|---|
| Q2 2014 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,168,785 | 1,216,410 | +47,625 | $43,070,000 | $46,552,000 | +$3,482,000 | 2014-07-24 |
|---|
| Q2 2014 | XLE
SELECT SECTOR SPDR-ENERGY | | COM | 38,785 | 39,813 | +1,028 | $3,454,000 | $3,985,000 | +$531,000 | 2014-07-24 |
|---|
| Q2 2014 | XLF
SELECT SECTOR SPDR-FINANCIAL | | COM | 4,100 | 13,200 | +9,100 | $92,000 | $300,000 | +$208,000 | 2014-07-24 |
|---|
| Q1 2014 | SCHD
SCH US DIV EQUITY ETF | | COM | 1,090,145 | 1,168,785 | +78,640 | $39,965,000 | $43,070,000 | +$3,105,000 | 2014-04-29 |
|---|
| Q1 2014 | VIS
VANGUARD INDUSTRIALS | | COM | 9,855 | 9,990 | +135 | $986,000 | $1,005,000 | +$19,000 | 2014-04-29 |
|---|
| Q4 2013 | SCHD
SCH US DIV EQUITY ETF | | COM | 928,165 | 1,090,145 | +161,980 | $31,233,000 | $39,965,000 | +$8,732,000 | 2014-01-24 |
|---|
| Q4 2013 | VGK
VANGUARD MSCI EUROPE ETF | | COM | 2,350 | 8,725 | +6,375 | $128,000 | $513,000 | +$385,000 | 2014-01-24 |
|---|
| Q4 2013 | XBI
SPDR S&P BIOTECH ETF | | COM | 20,825 | 22,850 | +2,025 | $2,690,000 | $2,975,000 | +$285,000 | 2014-01-24 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 | | COM | 9,068 | 9,086 | +18 | $1,524,000 | $1,678,000 | +$154,000 | 2014-01-24 |
|---|
| Q4 2013 | VIS
VANGUARD INDUSTRIALS | | COM | 9,455 | 9,855 | +400 | $845,000 | $986,000 | +$141,000 | 2014-01-24 |
|---|
| Q3 2013 | SCHD
SCH US DIV EQUITY ETF | | COM | 854,695 | 928,165 | +73,470 | $27,949,000 | $31,233,000 | +$3,284,000 | 2013-10-22 |
|---|
| Q3 2013 | DVY
ISHARES TR DOW SEL DIV | | COM | 286,900 | 293,850 | +6,950 | $18,364,000 | $19,494,000 | +$1,130,000 | 2013-10-22 |
|---|
| Q3 2013 | XBI
SPDR S&P BIOTECH ETF | | COM | 20,175 | 20,825 | +650 | $2,103,000 | $2,690,000 | +$587,000 | 2013-10-22 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 | | COM | 8,715 | 9,068 | +353 | $1,398,000 | $1,524,000 | +$126,000 | 2013-10-22 |
|---|
| Q3 2013 | VIS
VANGUARD INDUSTRIALS | | COM | 9,100 | 9,455 | +355 | $743,000 | $845,000 | +$102,000 | 2013-10-22 |
|---|
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