BB&T SECURITIES, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 35 positions, added to 160, reduced 135, sold out of 24 and left 10 unchanged. The largest increase in value was IEMG (+$13,395,000); the largest decrease was TLH (-$13,019,000).
- TLH: Country of operation —; Class 10-20 YR TRS; Shares 2016-06-30 91,134; Shares 2016-09-30 2,356.
- ZROZ: Country of operation —; Class 25YR+ ZERO U; Shares 2016-06-30 80,414; Shares 2016-09-30 8,450.
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 264,435; Shares 2016-09-30 221,678.
- * ISHARES: Country of operation —; Class MSCI JAPAN ET; Shares 2016-06-30 559,260; Shares 2016-09-30 32,537.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| TLH * ISHARES TR | 10-20 YR TRS | 91,134 | 2,356 | -88,778 | $13,360,000 | $341,000 | -$13,019,000 | |
| ZROZ * PIMCO ETF TR | 25YR+ ZERO U | 80,414 | 8,450 | -71,964 | $10,896,000 | $1,142,000 | -$9,754,000 | |
| SPY * SPDR S&P 500 ETF TR | TR UNIT | 264,435 | 221,678 | -42,757 | $55,392,000 | $47,949,000 | -$7,443,000 | |
| * ISHARES CUSIP 464286848 | MSCI JAPAN ET | 559,260 | 32,537 | -526,723 | $6,431,000 | $408,000 | -$6,023,000 | |
| VCIT * VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 366,723 | 301,989 | -64,734 | $32,788,000 | $27,052,000 | -$5,736,000 | |
| SJNK * SPDR SER TR | SHT TRM HGH Y | 582,925 | 423,186 | -159,739 | $15,733,000 | $11,718,000 | -$4,015,000 | |
| VOX * VANGUARD WORLD FDS | TELCOMM ETF | 62,839 | 26,257 | -36,582 | $6,183,000 | $2,478,000 | -$3,705,000 | |
| IJJ * ISHARES TR | S&P MC 400VL | 39,393 | 10,300 | -29,093 | $5,044,000 | $1,369,000 | -$3,675,000 | |
| IJS * ISHARES TR | SP SMCP600VL | 34,201 | 2,896 | -31,305 | $3,995,000 | $361,000 | -$3,634,000 | |
| HYS * PIMCO ETF TR | 0-5 HIGH YIEL | 166,954 | 129,449 | -37,505 | $16,167,000 | $12,880,000 | -$3,287,000 | |
| XLP * SELECT SECTOR SPDR TR | SBI CONS STPL | 213,593 | 161,341 | -52,252 | $11,779,000 | $8,584,000 | -$3,195,000 | |
| MUB * ISHARES TR | NATIONAL MUN | 210,956 | 185,259 | -25,697 | $24,032,000 | $20,887,000 | -$3,145,000 | |
| FDM * FIRST TR DJS MICROCAP IND | COM SHS ANNUA | 111,807 | 27,486 | -84,321 | $3,741,000 | $996,000 | -$2,745,000 | |
| IFV FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 291,038 | 120,416 | -170,622 | $4,830,000 | $2,103,000 | -$2,727,000 | |
| IDU * ISHARES TR | U.S. UTILITS | 21,709 | 2,220 | -19,489 | $2,849,000 | $272,000 | -$2,577,000 | |
| IYE * ISHARES TR | U.S. ENERGY E | 78,283 | 16,939 | -61,344 | $3,002,000 | $660,000 | -$2,342,000 | |
| DLN * WISDOMTREE TR | LARGECAP DIVI | 147,906 | 115,971 | -31,935 | $11,205,000 | $8,928,000 | -$2,277,000 | |
| USMV * ISHARES TR | MIN VOL USA E | 425,028 | 384,893 | -40,135 | $19,640,000 | $17,485,000 | -$2,155,000 | |
| MDY * SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCR | 17,867 | 9,680 | -8,187 | $4,863,000 | $2,732,000 | -$2,131,000 | |
| IYK * ISHARES TR | U.S. CNSM GD | 58,042 | 40,943 | -17,099 | $6,695,000 | $4,663,000 | -$2,032,000 | |
| FV * FIRST TR EXCHANGE TRADED | DORSEY WRT 5 | 455,123 | 373,555 | -81,568 | $10,176,000 | $8,554,000 | -$1,622,000 | |
| IEI * ISHARES TR | 3-7 YR TR BD | 18,224 | 7,065 | -11,159 | $2,320,000 | $893,000 | -$1,427,000 | |
| VYM * VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 151,856 | 131,470 | -20,386 | $10,851,000 | $9,484,000 | -$1,367,000 | |
| XNTK SPDR SERIES TRUST | MORGAN TECH E | 201,126 | 198,687 | -2,439 | $10,571,000 | $11,909,000 | +$1,338,000 | |
| VGK * VANGUARD INTL EQUITY INDE | FTSE EUROPE E | 76,114 | 47,062 | -29,052 | $3,551,000 | $2,293,000 | -$1,258,000 | |
| PDI PIMCO DYNAMIC INCOME FD | SHS | 145,970 | 106,022 | -39,948 | $4,024,000 | $3,019,000 | -$1,005,000 | |
| HEDJ * WISDOMTREE TR | EUROPE HEDGED | 205,714 | 175,740 | -29,974 | $10,394,000 | $9,444,000 | -$950,000 | |
| BNDX * VANGUARD CHARLOTTE FDS | INTL BD IDX E | 23,715 | 6,817 | -16,898 | $1,320,000 | $382,000 | -$938,000 | |
| SHY * ISHARES TR | 1-3 YR TR BD | 45,543 | 35,164 | -10,379 | $3,885,000 | $2,990,000 | -$895,000 | |
| * ISHARES TR CUSIP 46434V548 | MSCI UTD KNGD | 76,070 | 26,916 | -49,154 | $1,169,000 | $426,000 | -$743,000 | |
| MINT * PIMCO ETF TR | ENHAN SHRT MA | 15,209 | 8,908 | -6,301 | $1,538,000 | $903,000 | -$635,000 | |
| IVW * ISHARES TR | S&P 500 GRWT | 20,759 | 14,805 | -5,954 | $2,420,000 | $1,801,000 | -$619,000 | |
| EFA * ISHARES TR | MSCI EAFE ETF | 210,329 | 208,300 | -2,029 | $11,740,000 | $12,316,000 | +$576,000 | |
| * POWERSHARES ETF TR II CUSIP 73937B779 | S&P500 LOW VO | 89,676 | 79,812 | -9,864 | $3,836,000 | $3,311,000 | -$525,000 | |
| BSV * VANGUARD BD INDEX FD INC | SHORT TRM BON | 47,785 | 41,681 | -6,104 | $3,873,000 | $3,369,000 | -$504,000 | |
| FXG * FIRST TR EXCHANGE TRADED | CONSUMR STAPL | 165,952 | 162,178 | -3,774 | $8,027,000 | $7,529,000 | -$498,000 | |
| XBI * SPDR SERIES TRUST | S&P BIOTECH | 47,151 | 31,376 | -15,775 | $2,549,000 | $2,079,000 | -$470,000 | |
| FEX * FIRST TR LRGE CP CORE ALP | COM SHS | 125,072 | 110,520 | -14,552 | $5,634,000 | $5,165,000 | -$469,000 | |
| XLF * SELECT SECTOR SPDR TR | SBI INT-FINL | 101,435 | 96,143 | -5,292 | $2,318,000 | $1,855,000 | -$463,000 | |
| VT * VANGUARD INTL EQUITY INDE | TT WRLD ST ET | 295,379 | 288,946 | -6,433 | $17,152,000 | $17,582,000 | +$430,000 | |
| FXU * FIRST TR EXCHANGE TRADED | UTILITIES ALP | 246,980 | 241,547 | -5,433 | $6,675,000 | $6,263,000 | -$412,000 | |
| FDN * FIRST TR EXCHANGE TRADED | DJ INTERNT ID | 53,125 | 51,599 | -1,526 | $3,831,000 | $4,208,000 | +$377,000 | |
| VTI * VANGUARD INDEX FDS | TOTAL STK MKT | 105,162 | 104,461 | -701 | $11,268,000 | $11,629,000 | +$361,000 | |
| DBEF * DBX ETF TR | XTRAK MSCI EA | 23,800 | 9,257 | -14,543 | $594,000 | $244,000 | -$350,000 | |
| IWV * ISHARES TR | RUSSELL 3000 | 5,982 | 3,149 | -2,833 | $741,000 | $403,000 | -$338,000 | |
| * RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ | 76,716 | 69,882 | -6,834 | $6,164,000 | $5,841,000 | -$323,000 | |
| * POWERSHARES ETF TRUST CUSIP 73935X716 | INTL DIV ACHV | 68,058 | 43,378 | -24,680 | $958,000 | $638,000 | -$320,000 | |
| XLK * SELECT SECTOR SPDR TR | TECHNOLOGY | 28,294 | 19,223 | -9,071 | $1,227,000 | $918,000 | -$309,000 | |
| FYX FIRST TR SML CP CORE ALPHA F | COM SHS | 13,864 | 6,720 | -7,144 | $638,000 | $334,000 | -$304,000 | |
| BND * VANGUARD BD INDEX FD INC | TOTAL BND MRK | 85,930 | 82,535 | -3,395 | $7,243,000 | $6,944,000 | -$299,000 | |
| DFE * WISDOMTREE TR | EUROPE SMCP D | 100,539 | 97,891 | -2,648 | $5,130,000 | $5,415,000 | +$285,000 | |
| FNX FIRST TR MID CAP CORE ALPHAD | COM SHS | 156,001 | 154,268 | -1,733 | $7,881,000 | $8,149,000 | +$268,000 | |
| EWA * ISHARES | MSCI AUST ETF | 198,308 | 197,234 | -1,074 | $3,857,000 | $4,122,000 | +$265,000 | |
| * POWERSHARES ETF TRUST CUSIP 73935X153 | DWA MOMENTUM | 240,651 | 233,042 | -7,609 | $10,131,000 | $9,883,000 | -$248,000 | |
| XLY * SELECT SECTOR SPDR TR | SBI CONS DISC | 12,843 | 9,917 | -2,926 | $1,002,000 | $793,000 | -$209,000 | |
| IWD * ISHARES TR | RUS 1000 VAL | 28,160 | 25,663 | -2,497 | $2,906,000 | $2,710,000 | -$196,000 | |
| IGV * ISHARES TR | NA TEC-SFTWR | 3,734 | 1,765 | -1,969 | $392,000 | $200,000 | -$192,000 | |
| QDF FLEXSHARES TR | QUALT DIVD ID | 362,453 | 355,534 | -6,919 | $13,280,000 | $13,456,000 | +$176,000 | |
| FPF FIRST TR INTER DUR PFD & IN | COM | 72,594 | 66,050 | -6,544 | $1,712,000 | $1,541,000 | -$171,000 | |
| BANX STONECASTLE FINL CORP | COM | 66,322 | 56,166 | -10,156 | $1,216,000 | $1,048,000 | -$168,000 | |
| DBEU * DBX ETF TR | DB XTR MSCI E | 25,739 | 18,477 | -7,262 | $631,000 | $476,000 | -$155,000 | |
| DSL * DOUBLELINE INCOME SOLUTIO | COM | 35,215 | 25,991 | -9,224 | $646,000 | $497,000 | -$149,000 | |
| NUW NUVEEN AMT-FREE MUN VALUE FD | COM | 51,400 | 44,400 | -7,000 | $977,000 | $836,000 | -$141,000 | |
| VEA * VANGUARD TAX MANAGED INTL | FTSE DEV MKT | 144,878 | 140,692 | -4,186 | $5,122,000 | $5,263,000 | +$141,000 | |
| FTSM FIRST TR EXCHANGE TRADED FD | FIRST TR ENH | 7,980 | 5,770 | -2,210 | $477,000 | $345,000 | -$132,000 | |
| XLU * SELECT SECTOR SPDR TR | SBI INT-UTILS | 11,063 | 9,240 | -1,823 | $580,000 | $452,000 | -$128,000 | |
| ETW EATON VANCE TXMGD GL BUYWR O | COM | 37,084 | 24,834 | -12,250 | $385,000 | $273,000 | -$112,000 | |
| NVG NUVEEN ENHANCED AMT FREE MUN | COM | 37,831 | 31,913 | -5,918 | $615,000 | $512,000 | -$103,000 | |
| SDOG * ALPS ETF TR | SECTR DIV DOG | 10,817 | 7,944 | -2,873 | $431,000 | $330,000 | -$101,000 | |
| ICF * ISHARES TR | COHEN&STEER R | 3,538 | 2,720 | -818 | $382,000 | $285,000 | -$97,000 | |
| FTC * FIRST TR LRG CP GRWTH ALP | COM SHS | 13,089 | 11,055 | -2,034 | $652,000 | $558,000 | -$94,000 | |
| EXG EATON VANCE TAX MNGD GBL DV | COM | 59,357 | 48,024 | -11,333 | $508,000 | $416,000 | -$92,000 | |
| IYC * ISHARES TR | U.S. CNSM SV | 13,582 | 12,674 | -908 | $1,948,000 | $1,864,000 | -$84,000 | |
| VDC * VANGUARD WORLD FDS | CONSUM STP ET | 2,640 | 2,114 | -526 | $372,000 | $289,000 | -$83,000 | |
| POWERSHARES ETF TR II CUSIP 73937B514 | EURO CUR HDG | 264,734 | 259,386 | -5,348 | $6,239,000 | $6,321,000 | +$82,000 | |
| WTV WISDOMTREE TR | LRGECP VALUE | 116,226 | 115,392 | -834 | $7,257,000 | $7,334,000 | +$77,000 | |
| FXD * FIRST TR EXCHANGE TRADED | CONSUMR DISCR | 94,785 | 88,547 | -6,238 | $3,196,000 | $3,121,000 | -$75,000 | |
| EPP ISHARES MSCI PACIFIC EX JAPAN | COM | 15,350 | 12,550 | -2,800 | $602,000 | $531,000 | -$71,000 | |
| VDE * VANGUARD WORLD FDS | ENERGY ETF | 3,808 | 3,101 | -707 | $362,000 | $302,000 | -$60,000 | |
| IYW * ISHARES TR | U.S. TECH ETF | 7,453 | 7,072 | -381 | $784,000 | $841,000 | +$57,000 | |
| SCHH * SCHWAB STRATEGIC TR | US REIT ETF | 54,922 | 54,637 | -285 | $2,385,000 | $2,330,000 | -$55,000 | |
| XLV * SELECT SECTOR SPDR TR | SBI HEALTHCAR | 12,322 | 11,527 | -795 | $883,000 | $831,000 | -$52,000 | |
| ITA ISHARES TR | U.S. AER&DEF | 46,322 | 44,438 | -1,884 | $5,787,000 | $5,735,000 | -$52,000 | |
| FXN * FIRST TR EXCHANGE TRADED | ENERGY ALPHAD | 208,034 | 204,391 | -3,643 | $3,099,000 | $3,151,000 | +$52,000 | |
| IGD VOYA GLBL EQTY DIV & PREM OP | COM | 18,431 | 10,516 | -7,915 | $127,000 | $76,000 | -$51,000 | |
| IGM * ISHARES TR | N AMER TECH E | 7,147 | 6,777 | -370 | $786,000 | $837,000 | +$51,000 | |
| FIRST TR DYNAMIC EUROPE EQT CUSIP 33740D107 | COM SHS | 19,800 | 17,050 | -2,750 | $316,000 | $268,000 | -$48,000 | |
| GOF GUGGENHEIM STRATEGIC OPP FD | COM SBI | 26,118 | 22,471 | -3,647 | $473,000 | $429,000 | -$44,000 | |
| FIRST TR MLP & ENERGY INCOME CUSIP 33739B104 | COM | 44,148 | 39,118 | -5,030 | $690,000 | $647,000 | -$43,000 | |
| CII BLACKROCK ENH CAP & INC FD I | COM | 22,454 | 18,952 | -3,502 | $302,000 | $261,000 | -$41,000 | |
| AWF ALLIANCEBERNSTEIN GBL HGH IN | COM | 15,550 | 11,950 | -3,600 | $190,000 | $150,000 | -$40,000 | |
| * POWERSHARES ETF TRUST CUSIP 73935X690 | AERSPC DEF PT | 77,821 | 76,147 | -1,674 | $2,913,000 | $2,952,000 | +$39,000 | |
| FDL * FIRST TR MORNINGSTAR DIV | SHS | 431,129 | 422,785 | -8,344 | $11,567,000 | $11,529,000 | -$38,000 | |
| FVD * FIRST TR VALUE LINE DIVID | SHS | 22,986 | 21,621 | -1,365 | $619,000 | $583,000 | -$36,000 | |
| PTLC PACER FDS TR | TRENDP 750 ET | 118,066 | 115,208 | -2,858 | $2,638,000 | $2,671,000 | +$33,000 | |
| * RYDEX ETF TRUST CUSIP 78355W403 | GUG S&P500 PU | 11,224 | 11,180 | -44 | $908,000 | $941,000 | +$33,000 | |
| DNP DNP SELECT INCOME FD | COM | 13,556 | 10,856 | -2,700 | $143,000 | $111,000 | -$32,000 | |
| POWERSHARES ETF TR II CUSIP 73937B563 | EX RTE SEN LO | 154,980 | 154,843 | -137 | $4,258,000 | $4,289,000 | +$31,000 | |
| DES * WISDOMTREE TR | SMALLCAP DIVI | 4,015 | 3,464 | -551 | $287,000 | $260,000 | -$27,000 | |
| FFA FIRST TR ENHANCED EQTY INC F | COM | 16,048 | 13,782 | -2,266 | $210,000 | $184,000 | -$26,000 |
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