ASSET ADVISORS CORP historic quarter change: USA ETF, Reduced
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 PFF; Country of operation —; Class COM; Shares before 15,200.
- Q3 2016: Stock XLK; Country of operation —; Class COM; Shares before 99,065.
- Q3 2016: Stock VIS; Country of operation —; Class COM; Shares before 9,255.
- Q3 2016: Stock XLE; Country of operation —; Class COM; Shares before 31,513.
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 | PFF ISHARES US PFD STOCK ETF | COM | 15,200 | 6,800 | -8,400 | $606,000 | $269,000 | -$337,000 | 2016-10-20 | |
| Q3 2016 | XLK SELECT SECTOR SPDR-TECHNOLOGY | COM | 99,065 | 96,359 | -2,706 | $4,296,000 | $4,604,000 | +$308,000 | 2016-10-20 | |
| Q3 2016 | VIS VANGUARD INDUSTRIALS | COM | 9,255 | 9,215 | -40 | $984,000 | $1,022,000 | +$38,000 | 2016-10-20 | |
| Q3 2016 | XLE SELECT SECTOR SPDR-ENERGY | COM | 31,513 | 30,713 | -800 | $2,150,000 | $2,169,000 | +$19,000 | 2016-10-20 | |
| Q3 2016 | DVY ISHARES TR DOW SEL DIV | COM | 247,500 | 246,394 | -1,106 | $21,107,000 | $21,114,000 | +$7,000 | 2016-10-20 | |
| Q2 2016 | DVY ISHARES TR DOW SEL DIV | COM | 248,100 | 247,500 | -600 | $20,262,000 | $21,107,000 | +$845,000 | 2016-08-03 | |
| Q2 2016 | IYY ISHARES TR DJ US INDEX FD | COM | 45,739 | 45,639 | -100 | $4,689,000 | $4,775,000 | +$86,000 | 2016-08-03 | |
| Q2 2016 | XLF SELECT SECTOR SPDR-FINANCIAL | COM | 96,247 | 95,247 | -1,000 | $2,166,000 | $2,177,000 | +$11,000 | 2016-08-03 | |
| Q1 2016 | DVY ISHARES TR DOW SEL DIV | COM | 248,700 | 248,100 | -600 | $18,690,000 | $20,262,000 | +$1,572,000 | 2016-04-20 | |
| Q1 2016 | XLF SELECT SECTOR SPDR-FINANCIAL | COM | 124,347 | 96,247 | -28,100 | $2,963,000 | $2,166,000 | -$797,000 | 2016-04-20 | |
| Q1 2016 | XLE SELECT SECTOR SPDR-ENERGY | COM | 37,588 | 30,513 | -7,075 | $2,267,000 | $1,888,000 | -$379,000 | 2016-04-20 | |
| Q1 2016 | IYY ISHARES TR DJ US INDEX FD | COM | 47,239 | 45,739 | -1,500 | $4,817,000 | $4,689,000 | -$128,000 | 2016-04-20 | |
| Q1 2016 | XLK SELECT SECTOR SPDR-TECHNOLOGY | COM | 98,165 | 95,665 | -2,500 | $4,204,000 | $4,244,000 | +$40,000 | 2016-04-20 | |
| Q1 2016 | VIS VANGUARD INDUSTRIALS | COM | 9,305 | 9,255 | -50 | $940,000 | $974,000 | +$34,000 | 2016-04-20 | |
| Q1 2016 | SPY SPDR S&P 500 | COM | 8,495 | 8,395 | -100 | $1,732,000 | $1,725,000 | -$7,000 | 2016-04-20 | |
| Q1 2016 | IDV ISHARES TR DOW INTL SEL DIV | COM | 3,100 | 3,000 | -100 | $89,000 | $87,000 | -$2,000 | 2016-04-20 | |
| Q4 2015 | DVY ISHARES TR DOW SEL DIV | COM | 249,250 | 248,700 | -550 | $18,133,000 | $18,690,000 | +$557,000 | 2016-01-26 | |
| Q4 2015 | VIS VANGUARD INDUSTRIALS | COM | 9,440 | 9,305 | -135 | $896,000 | $940,000 | +$44,000 | 2016-01-26 | |
| Q4 2015 | IDV ISHARES TR DOW INTL SEL DIV | COM | 3,600 | 3,100 | -500 | $101,000 | $89,000 | -$12,000 | 2016-01-26 | |
| Q3 2015 | XLE SELECT SECTOR SPDR-ENERGY | COM | 41,488 | 31,788 | -9,700 | $3,118,000 | $1,945,000 | -$1,173,000 | 2015-10-20 | |
| Q3 2015 | DVY ISHARES TR DOW SEL DIV | COM | 253,100 | 249,250 | -3,850 | $19,020,000 | $18,133,000 | -$887,000 | 2015-10-20 | |
| Q3 2015 | IYY ISHARES TR DJ US INDEX FD | COM | 47,389 | 47,239 | -150 | $4,940,000 | $4,558,000 | -$382,000 | 2015-10-20 | |
| Q3 2015 | SPY SPDR S&P 500 | COM | 9,395 | 8,495 | -900 | $1,934,000 | $1,628,000 | -$306,000 | 2015-10-20 | |
| Q3 2015 | IDV ISHARES TR DOW INTL SEL DIV | COM | 5,800 | 3,600 | -2,200 | $188,000 | $101,000 | -$87,000 | 2015-10-20 | |
| Q2 2015 | DVY ISHARES TR DOW SEL DIV | COM | 254,000 | 253,100 | -900 | $19,797,000 | $19,020,000 | -$777,000 | 2015-07-23 | |
| Q1 2015 | XLE SELECT SECTOR SPDR-ENERGY | COM | 37,738 | 34,513 | -3,225 | $2,987,000 | $2,678,000 | -$309,000 | 2015-04-21 | |
| Q1 2015 | IYY ISHARES TR DJ US INDEX FD | COM | 47,589 | 47,389 | -200 | $4,929,000 | $4,969,000 | +$40,000 | 2015-04-21 | |
| Q1 2015 | VIS VANGUARD INDUSTRIALS | COM | 9,540 | 9,440 | -100 | $1,019,000 | $1,013,000 | -$6,000 | 2015-04-21 | |
| Q1 2015 | IDV ISHARES TR DOW INTL SEL DIV | COM | 5,900 | 5,800 | -100 | $199,000 | $195,000 | -$4,000 | 2015-04-21 | |
| Q4 2014 | SCHD SCH US DIV EQUITY ETF | COM | 1,222,920 | 1,222,480 | -440 | $47,156,000 | $48,716,000 | +$1,560,000 | 2015-01-22 | |
| Q4 2014 | DVY ISHARES TR DOW SEL DIV | COM | 250,900 | 243,000 | -7,900 | $18,531,000 | $19,294,000 | +$763,000 | 2015-01-22 | |
| Q4 2014 | XLE SELECT SECTOR SPDR-ENERGY | COM | 41,063 | 37,738 | -3,325 | $3,721,000 | $2,987,000 | -$734,000 | 2015-01-22 | |
| Q4 2014 | IDV ISHARES TR DOW INTL SEL DIV | COM | 17,550 | 5,900 | -11,650 | $628,000 | $199,000 | -$429,000 | 2015-01-22 | |
| Q4 2014 | IYY ISHARES TR DJ US INDEX FD | COM | 48,839 | 47,589 | -1,250 | $4,842,000 | $4,929,000 | +$87,000 | 2015-01-22 | |
| Q4 2014 | XBI SPDR S&P BIOTECH ETF | COM | 3,425 | 3,275 | -150 | $534,000 | $611,000 | +$77,000 | 2015-01-22 | |
| Q4 2014 | VIS VANGUARD INDUSTRIALS | COM | 9,990 | 9,540 | -450 | $1,013,000 | $1,019,000 | +$6,000 | 2015-01-22 | |
| Q3 2014 | DVY ISHARES TR DOW SEL DIV | COM | 271,100 | 250,900 | -20,200 | $20,869,000 | $18,531,000 | -$2,338,000 | 2014-11-14 | |
| Q3 2014 | XBI SPDR S&P BIOTECH ETF | COM | 4,725 | 3,425 | -1,300 | $728,000 | $534,000 | -$194,000 | 2014-11-14 | |
| Q3 2014 | VGK VANGUARD MSCI EUROPE ETF | COM | 7,925 | 5,775 | -2,150 | $475,000 | $319,000 | -$156,000 | 2014-11-14 | |
| Q3 2014 | IDV ISHARES TR DOW INTL SEL DIV | COM | 19,250 | 17,550 | -1,700 | $768,000 | $628,000 | -$140,000 | 2014-11-14 | |
| Q3 2014 | ETFS GOLD TRUST ETF CUSIP 26922Y105 | COM | 1,500 | 1,300 | -200 | $196,000 | $154,000 | -$42,000 | 2014-11-14 | |
| Q3 2014 | IYY ISHARES TR DJ US INDEX FD | COM | 48,918 | 48,839 | -79 | $4,849,000 | $4,842,000 | -$7,000 | 2014-11-14 | |
| Q2 2014 | XBI SPDR S&P BIOTECH ETF | COM | 14,175 | 4,725 | -9,450 | $2,020,000 | $728,000 | -$1,292,000 | 2014-07-24 | |
| Q2 2014 | DVY ISHARES TR DOW SEL DIV | COM | 274,500 | 271,100 | -3,400 | $20,126,000 | $20,869,000 | +$743,000 | 2014-07-24 | |
| Q2 2014 | IYY ISHARES TR DJ US INDEX FD | COM | 49,018 | 48,918 | -100 | $4,648,000 | $4,849,000 | +$201,000 | 2014-07-24 | |
| Q2 2014 | VGK VANGUARD MSCI EUROPE ETF | COM | 8,325 | 7,925 | -400 | $491,000 | $475,000 | -$16,000 | 2014-07-24 | |
| Q1 2014 | XBI SPDR S&P BIOTECH ETF | COM | 22,850 | 14,175 | -8,675 | $2,975,000 | $2,020,000 | -$955,000 | 2014-04-29 | |
| Q1 2014 | DVY ISHARES TR DOW SEL DIV | COM | 290,800 | 274,500 | -16,300 | $20,749,000 | $20,126,000 | -$623,000 | 2014-04-29 | |
| Q1 2014 | IYY ISHARES TR DJ US INDEX FD | COM | 51,118 | 49,018 | -2,100 | $4,771,000 | $4,648,000 | -$123,000 | 2014-04-29 | |
| Q1 2014 | IDV ISHARES TR DOW INTL SEL DIV | COM | 22,750 | 19,250 | -3,500 | $863,000 | $744,000 | -$119,000 | 2014-04-29 | |
| Q1 2014 | XLE SELECT SECTOR SPDR-ENERGY | COM | 40,135 | 38,785 | -1,350 | $3,552,000 | $3,454,000 | -$98,000 | 2014-04-29 | |
| Q1 2014 | SPY SPDR S&P 500 | COM | 9,086 | 8,814 | -272 | $1,678,000 | $1,648,000 | -$30,000 | 2014-04-29 | |
| Q1 2014 | VGK VANGUARD MSCI EUROPE ETF | COM | 8,725 | 8,325 | -400 | $513,000 | $491,000 | -$22,000 | 2014-04-29 | |
| Q1 2014 | XLK SELECT SECTOR SPDR-TECHNOLOGY | COM | 15,925 | 15,825 | -100 | $569,000 | $575,000 | +$6,000 | 2014-04-29 | |
| Q4 2013 | DVY ISHARES TR DOW SEL DIV | COM | 293,850 | 290,800 | -3,050 | $19,494,000 | $20,749,000 | +$1,255,000 | 2014-01-24 | |
| Q4 2013 | IYY ISHARES TR DJ US INDEX FD | COM | 51,218 | 51,118 | -100 | $4,364,000 | $4,771,000 | +$407,000 | 2014-01-24 | |
| Q4 2013 | XLE SELECT SECTOR SPDR-ENERGY | COM | 46,610 | 40,135 | -6,475 | $3,864,000 | $3,552,000 | -$312,000 | 2014-01-24 | |
| Q4 2013 | ETFS GOLD TRUST ETF CUSIP 26922Y105 | COM | 1,600 | 1,500 | -100 | $209,000 | $178,000 | -$31,000 | 2014-01-24 | |
| Q4 2013 | IDV ISHARES TR DOW INTL SEL DIV | COM | 22,950 | 22,750 | -200 | $832,000 | $863,000 | +$31,000 | 2014-01-24 | |
| Q4 2013 | XLK SELECT SECTOR SPDR-TECHNOLOGY | COM | 17,325 | 15,925 | -1,400 | $555,000 | $569,000 | +$14,000 | 2014-01-24 | |
| Q3 2013 | PFF ISHARES TR US PFD STK IDX | COM | 50,600 | 5,000 | -45,600 | $1,988,000 | $190,000 | -$1,798,000 | 2013-10-22 | |
| Q3 2013 | XLE SELECT SECTOR SPDR-ENERGY | COM | 51,510 | 46,610 | -4,900 | $4,033,000 | $3,864,000 | -$169,000 | 2013-10-22 | |
| Q3 2013 | IGSB ISHARES TR BARCLYS 1-3YR CREDI | COM | 20,890 | 19,590 | -1,300 | $2,194,000 | $2,062,000 | -$132,000 | 2013-10-22 | |
| Q3 2013 | IDV ISHARES TR DOW INTL SEL DIV | COM | 23,350 | 22,950 | -400 | $743,000 | $832,000 | +$89,000 | 2013-10-22 | |
| Q3 2013 | ETFS GOLD TRUST ETF CUSIP 26922Y105 | COM | 1,650 | 1,600 | -50 | $200,000 | $209,000 | +$9,000 | 2013-10-22 |
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