Avalon Investment & Advisory current holdings: USA ETF
Avalon Investment & Advisory reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, HYG, LQD.
- PFF: Country of operation —; Class COM; Shares 632,881; Value $24,999,000.
- HYG: Country of operation —; Class COM; Shares 179,262; Value $15,642,000.
- LQD: Country of operation —; Class COM; Shares 107,873; Value $13,288,000.
- XLE: Country of operation —; Class COM; Shares 136,489; Value $9,637,000.
Form 13F-HR as filed (SEC CIK 1221362): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
PFF
ISHARES U.S. PREFERRED STOCK E | | COM | 632,881 | $24,999,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD COR | | COM | 179,262 | $15,642,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
iBoxx Inv. Grade Corp Bond iSh | | COM | 107,873 | $13,288,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
Energy Select Sector SPDR ETF | | COM | 136,489 | $9,637,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
S&P 500 SPDR ETF | | COM | 18,918 | $4,092,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
S&P MidCap 400 SPDR ETF | | COM | 7,263 | $2,050,000 | 2016-09-30 | 2016-11-14 | |
|---|
XBI
SPDR SERIES TRUST S&P BIOTECH | | COM | 29,186 | $1,935,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
Russell 2000 iShares ETF | | COM | 11,664 | $1,449,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
Health Care Select Sector SPDR | | COM | 14,482 | $1,044,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
MSCI Emerging Markets iShares | | COM | 23,390 | $876,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
Technology Select Sector SPDR | | COM | 17,377 | $830,000 | 2016-09-30 | 2016-11-14 | |
|---|
BABA
ALIBABA GROUP HOLDING LIMITED | | COM | 7,202 | $762,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
Consumer Staples Select Sector | | COM | 13,423 | $714,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
U.S. Real Estate iShares ETF | | COM | 8,017 | $646,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
Consumer Discr. Select Sector | | COM | 6,122 | $490,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLI
Industrial Select Sector SPDR | | COM | 6,941 | $405,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
Financial Select Sector SPDR E | | COM | 15,918 | $307,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR PSHS ULSHRUS2000
CUSIP 74348A319 | | COM | 10,000 | $288,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
MSCI EAFE iShares ETF | | COM | 4,585 | $271,000 | 2016-09-30 | 2016-11-14 | |
|---|
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