ATHERTON LANE ADVISERS, LLC current holdings: USA ETF
ATHERTON LANE ADVISERS, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 60 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are EWH, IWM, GXC.
- EWH: Country of operation —; Class MSCI HONG KONG ETF; Shares 3,195,441; Value $63,334,000.
- IWM: Country of operation —; Class RUS2000 ETF; Shares 279,136; Value $31,436,000.
- GXC: Country of operation —; Class S&P CHINA ETF; Shares 120,153; Value $8,830,000.
- VTI: Country of operation —; Class TOT STK MKT; Shares 60,479; Value $6,308,000.
Form 13F-HR as filed (SEC CIK 1326196): quarter ended 2015-12-31, filed 2016-02-16. 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 2015-12-31 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 |
|---|
EWH
ISHARES | | MSCI HONG KONG ETF | 3,195,441 | $63,334,000 | 2015-12-31 | 2016-02-16 | |
|---|
IWM
ISHARES | | RUS2000 ETF | 279,136 | $31,436,000 | 2015-12-31 | 2016-02-16 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 120,153 | $8,830,000 | 2015-12-31 | 2016-02-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOT STK MKT | 60,479 | $6,308,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPY
S&P DEPOSITORY RECEIPTS TRUST | | TR UNIT | 24,530 | $5,001,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYR
ISHARES | | US REAL ES ETF | 31,128 | $2,337,000 | 2015-12-31 | 2016-02-16 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UNTSER1 S&PDCRP | 7,167 | $1,821,000 | 2015-12-31 | 2016-02-16 | |
|---|
DVY
ISHARES | | SEL DIV ETF | 19,457 | $1,462,000 | 2015-12-31 | 2016-02-16 | |
|---|
IVV
ISHARES | | CORE S&P 500 ETF | 6,347 | $1,300,000 | 2015-12-31 | 2016-02-16 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUGS&P500EQWT | 15,690 | $1,202,000 | 2015-12-31 | 2016-02-16 | |
|---|
VGT
VANGUARD WORLD FUND | | INF TECH ETF | 10,727 | $1,162,000 | 2015-12-31 | 2016-02-16 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73937B779 | | S&P 500 LOW VOL | 29,517 | $1,138,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 10,955 | $1,097,000 | 2015-12-31 | 2016-02-16 | |
|---|
IBB
ISHARES | | NASD BIOTECH ETF | 3,040 | $1,029,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLE
SELECT SECTOR SPDR TRUST | | SBI INT-TECH | 16,040 | $968,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYC
ISHARES | | US CNSMS SV ETF | 6,620 | $958,000 | 2015-12-31 | 2016-02-16 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X682 | | S&P 500 HI QUAL | 41,140 | $952,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 9,700 | $930,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYK
ISHARES | | US CNSM GD ETF | 8,510 | $923,000 | 2015-12-31 | 2016-02-16 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 5,055 | $880,000 | 2015-12-31 | 2016-02-16 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P600SMCAPGRW | 5,035 | $869,000 | 2015-12-31 | 2016-02-16 | |
|---|
FXI
ISHARES | | CHINA LG CAP ETF | 23,751 | $838,000 | 2015-12-31 | 2016-02-16 | |
|---|
DON
WISDOMTREE TR | | MDCP DIV FD | 10,330 | $832,000 | 2015-12-31 | 2016-02-16 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,944 | $805,000 | 2015-12-31 | 2016-02-16 | |
|---|
IMCV
ISHARES | | MRGSTR MDCP VAL | 6,485 | $771,000 | 2015-12-31 | 2016-02-16 | |
|---|
IWN
ISHARES | | RUS2000 VAL ETF | 8,320 | $765,000 | 2015-12-31 | 2016-02-16 | |
|---|
TIP
ISHARES | | TIPS BD ETF | 6,711 | $736,000 | 2015-12-31 | 2016-02-16 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P600SMCAPVAL | 7,930 | $736,000 | 2015-12-31 | 2016-02-16 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,876 | $724,000 | 2015-12-31 | 2016-02-16 | |
|---|
DTD
WISDOMTREE TR | | TOT DIV FD | 10,045 | $720,000 | 2015-12-31 | 2016-02-16 | |
|---|
ISHARES ETF
CUSIP 464286673 | | MSCI SINGAPORE | 65,909 | $678,000 | 2015-12-31 | 2016-02-16 | |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FIN | 9,445 | $664,000 | 2015-12-31 | 2016-02-16 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 23,200 | $608,000 | 2015-12-31 | 2016-02-16 | |
|---|
IMCG
ISHARES | | MRGSTR MDCP GRW | 3,725 | $576,000 | 2015-12-31 | 2016-02-16 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 6,467 | $538,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLF
SELECT SECTOR SPDR TRUST | | SBI-INT-FINCL | 21,089 | $503,000 | 2015-12-31 | 2016-02-16 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CARE ETF | 3,775 | $502,000 | 2015-12-31 | 2016-02-16 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 47,164 | $482,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYH
ISHARES | | US HLTHCARE ETF | 3,107 | $466,000 | 2015-12-31 | 2016-02-16 | |
|---|
MGK
VANGUARD WORLD FUND | | MEGA GRTH IDX | 5,500 | $457,000 | 2015-12-31 | 2016-02-16 | |
|---|
SHV
ISHARES | | SHRT TRS BD ETF | 3,380 | $373,000 | 2015-12-31 | 2016-02-16 | |
|---|
IMCB
ISHARES | | MRGSTR MDCP ETF | 2,595 | $371,000 | 2015-12-31 | 2016-02-16 | |
|---|
BSV
VANGUARD BD IDX FD | | SHRT TRM BD | 4,396 | $350,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLK
SELECT SECTOR SPDR TRUST | | SBI INT-TECH | 7,628 | $327,000 | 2015-12-31 | 2016-02-16 | |
|---|
FDL
FIRST TRUST MORNINGSTAR DIV LEADERS IDX | | COM | 13,522 | $320,000 | 2015-12-31 | 2016-02-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,008 | $320,000 | 2015-12-31 | 2016-02-16 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,895 | $308,000 | 2015-12-31 | 2016-02-16 | |
|---|
ICF
ISHARES | | COHEN&STREET REIT | 3,055 | $303,000 | 2015-12-31 | 2016-02-16 | |
|---|
USRT
ISHARES | | REAL ES 50 ETF | 6,070 | $287,000 | 2015-12-31 | 2016-02-16 | |
|---|
IWO
ISHARES | | RUS2000 GRW ETF | 2,045 | $285,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 6,220 | $284,000 | 2015-12-31 | 2016-02-16 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTNDMKTETF | 3,290 | $276,000 | 2015-12-31 | 2016-02-16 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BANK ETF | 7,825 | $265,000 | 2015-12-31 | 2016-02-16 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHARM PORT | 3,210 | $225,000 | 2015-12-31 | 2016-02-16 | |
|---|
IYJ
ISHARES | | US INDS ETF | 2,073 | $213,000 | 2015-12-31 | 2016-02-16 | |
|---|
BND
VANGUARD BD IDX FD | | TOTAL BD MKT | 2,555 | $206,000 | 2015-12-31 | 2016-02-16 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC. | | HIGH DIV YLD | 3,000 | $200,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 11,000 | $193,000 | 2015-12-31 | 2016-02-16 | |
|---|
MARKET VECTORS ETF TRUST
CUSIP 57060U100 | | GLD MINER ETF | 10,957 | $150,000 | 2015-12-31 | 2016-02-16 | |
|---|
SWZ
SWISS HELVETIA FUND | | COM | 10,755 | $114,000 | 2015-12-31 | 2016-02-16 | |
|---|
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