Bellwether Investment Group, LLC current holdings: USA ETF
Bellwether Investment Group, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PFF, EXG, DWX.
- PFF: Country of operation —; Class ETF; Shares 44,108; Value $1,759,000.
- EXG: Country of operation —; Class COM; Shares 87,126; Value $746,000.
- DWX: Country of operation —; Class ETF; Shares 17,676; Value $622,000.
- FPE: Country of operation —; Class ETF; Shares 30,806; Value $586,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. 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 2016-06-30 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 TR U.S. PFD STK ETF | ETF | 44,108 | $1,759,000 | 2016-06-30 | 2016-08-18 | ||
| EXG EATON VANCE TAX MNGD GBL DV EQ | COM | 87,126 | $746,000 | 2016-06-30 | 2016-08-18 | ||
| DWX SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | ETF | 17,676 | $622,000 | 2016-06-30 | 2016-08-18 | ||
| FPE FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | ETF | 30,806 | $586,000 | 2016-06-30 | 2016-08-18 | ||
| FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 24,783 | $554,000 | 2016-06-30 | 2016-08-18 | ||
| IVW ISHARES TR S&P 500 GRWT ETF | ETF | 4,649 | $542,000 | 2016-06-30 | 2016-08-18 | ||
| FXG FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | ETF | 10,586 | $512,000 | 2016-06-30 | 2016-08-18 | ||
| FXU FIRST TRUST ETF II UTILITIES ALPHADEX FUND | ETF | 18,750 | $507,000 | 2016-06-30 | 2016-08-18 | ||
| FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND | ETF | 31,912 | $475,000 | 2016-06-30 | 2016-08-18 | ||
| FDN FIRST TRUST DOW JONES INTERNET | ETF | 6,541 | $472,000 | 2016-06-30 | 2016-08-18 | ||
| IWP ISHARES TR RUS MD CP GR ETF | ETF | 4,629 | $433,000 | 2016-06-30 | 2016-08-18 | ||
| IJT ISHARES TR SP SMCP600GR ETF | ETF | 3,344 | $429,000 | 2016-06-30 | 2016-08-18 | ||
| FXD FIRST TRUST ETF II CONSUMER DISCRETIONARY | ETF | 12,057 | $407,000 | 2016-06-30 | 2016-08-18 | ||
| VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 2,012 | $387,000 | 2016-06-30 | 2016-08-18 | ||
| IVE ISHARES TR S&P 500 VAL ETF | ETF | 3,869 | $359,000 | 2016-06-30 | 2016-08-18 | ||
| DVY ISHARES TR SELECT DIVID ETF | ETF | 3,286 | $280,000 | 2016-06-30 | 2016-08-18 | ||
| IJJ ISHARES TR S&P MC 400VL ETF | ETF | 2,116 | $271,000 | 2016-06-30 | 2016-08-18 | ||
| ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND CUSIP 004006508 | ETF | 12,475 | $268,000 | 2016-06-30 | 2016-08-18 | ||
| IWN ISHARES TR RUS 2000 VAL ETF | ETF | 2,477 | $241,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES QQQ TRUST UNIT SERIES 1 CUSIP 73935A104 | ETF | 2,085 | $224,000 | 2016-06-30 | 2016-08-18 | ||
| FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 4,138 | $212,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF DWA TECHNICAL LEADERS CUSIP 73935X153 | ETF | 4,158 | $175,000 | 2016-06-30 | 2016-08-18 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 773 | $162,000 | 2016-06-30 | 2016-08-18 | ||
| FVD FIRST TR VALUE LINE DIVID INDX SHS | ETF | 5,592 | $151,000 | 2016-06-30 | 2016-08-18 | ||
| HDV ISHARES TR CORE HIGH DV ETF | ETF | 1,717 | $141,000 | 2016-06-30 | 2016-08-18 | ||
| TLT ISHARES TR 20 YR TR BD ETF | ETF | 787 | $109,000 | 2016-06-30 | 2016-08-18 | ||
| CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES CUSIP 18383M613 | ETF | 3,121 | $103,000 | 2016-06-30 | 2016-08-18 | ||
| BGY BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | COM | 17,040 | $98,000 | 2016-06-30 | 2016-08-18 | ||
| IFV FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | ETF | 5,682 | $94,000 | 2016-06-30 | 2016-08-18 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 868 | $93,000 | 2016-06-30 | 2016-08-18 | ||
| IJR ISHARES TR CORE S&P SCP ETF | ETF | 752 | $87,000 | 2016-06-30 | 2016-08-18 | ||
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 453 | $81,000 | 2016-06-30 | 2016-08-18 | ||
| FFA FIRST TR ENHANCED EQTY INCORPORATED FD | COM | 6,084 | $80,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO CUSIP 73935X591 | ETF | 2,885 | $80,000 | 2016-06-30 | 2016-08-18 | ||
| FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | ETF | 2,842 | $76,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO CUSIP 73935X427 | ETF | 1,410 | $76,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO CUSIP 73935X393 | ETF | 1,265 | $74,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO CUSIP 73935X344 | ETF | 1,905 | $72,000 | 2016-06-30 | 2016-08-18 | ||
| IWM ISHARES TR RUSSELL 2000 ETF | ETF | 611 | $70,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT CUSIP 73937B779 | ETF | 1,599 | $68,000 | 2016-06-30 | 2016-08-18 | ||
| SPMD SPDR SERIES TRUST RUSSELL SMALL CAP | ETF | 852 | $66,000 | 2016-06-30 | 2016-08-18 | ||
| VNQ VANGUARD REIT ETF | ETF | 708 | $63,000 | 2016-06-30 | 2016-08-18 | ||
| XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF | ETF | 1,860 | $62,000 | 2016-06-30 | 2016-08-18 | ||
| ALPS ETF TRUST ALERIAN MLP ETF CUSIP 00162Q866 | ETF | 4,158 | $53,000 | 2016-06-30 | 2016-08-18 | ||
| XLK SECTOR SPDR TR SBI INT-TECH | ETF | 1,134 | $49,000 | 2016-06-30 | 2016-08-18 | ||
| XLV SECTOR SPDR TR SBI HEALTHCARE | ETF | 689 | $49,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF TR II DWA TACTICAL MULTI ASSET CUSIP 73937B399 | ETF | 1,700 | $47,000 | 2016-06-30 | 2016-08-18 | ||
| IYM ISHARES TR U.S. BAS MTL ETF | ETF | 592 | $45,000 | 2016-06-30 | 2016-08-18 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CUSIP 78355W106 | ETF | 543 | $44,000 | 2016-06-30 | 2016-08-18 | ||
| VB VANGUARD SMALL CAP ETF | ETF | 354 | $41,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF FINANCIAL PFD PORTFOLIO CUSIP 73935X229 | ETF | 2,036 | $39,000 | 2016-06-30 | 2016-08-18 | ||
| IVV ISHARES TR CORE S&P500 ETF | ETF | 181 | $38,000 | 2016-06-30 | 2016-08-18 | ||
| FVC FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC | ETF | 1,750 | $36,000 | 2016-06-30 | 2016-08-18 | ||
| MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 1,106 | $36,000 | 2016-06-30 | 2016-08-18 | ||
| DSI ISHARES TR MSCI KLD400 SOC | ETF | 456 | $35,000 | 2016-06-30 | 2016-08-18 | ||
| ETG EATON VANCE TX ADV GLBL DIV FD | COM | 2,365 | $34,000 | 2016-06-30 | 2016-08-18 | ||
| VOE VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 375 | $33,000 | 2016-06-30 | 2016-08-18 | ||
| IXP ISHARES TR GLOB TELECOM ETF | ETF | 500 | $32,000 | 2016-06-30 | 2016-08-18 | ||
| IBB ISHARES TR NASDQ BIOTEC ETF | ETF | 119 | $31,000 | 2016-06-30 | 2016-08-18 | ||
| CFO VICTORY PORTFOLIOS II CEMP US 500 ENHANCED VOLATILITY | ETF | 800 | $30,000 | 2016-06-30 | 2016-08-18 | ||
| VICTORY PORTFOLIOS II CEMP DEVELOPED ENHANCED VOLATILITY CUSIP 92647N816 | ETF | 875 | $26,000 | 2016-06-30 | 2016-08-18 | ||
| ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC CUSIP 26924G201 | ETF | 1,025 | $24,000 | 2016-06-30 | 2016-08-18 | ||
| VBK VANGUARD SMALL CAP GROWTH ETF | ETF | 190 | $24,000 | 2016-06-30 | 2016-08-18 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 200 | $21,000 | 2016-06-30 | 2016-08-18 | ||
| FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 432 | $20,000 | 2016-06-30 | 2016-08-18 | ||
| TIP ISHARES TR TIPS BD ETF | ETF | 150 | $18,000 | 2016-06-30 | 2016-08-18 | ||
| XAR SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | ETF | 330 | $18,000 | 2016-06-30 | 2016-08-18 | ||
| HTD HANCOCK JOHN TAX-ADV DIV INCM | COM | 700 | $17,000 | 2016-06-30 | 2016-08-18 | ||
| FXZ FIRST TRUST ETF II MATERIALS ALPHADEX | ETF | 402 | $13,000 | 2016-06-30 | 2016-08-18 | ||
| FXH FIRST TRUST HEALTH CARE ALPHADEX FD ETF | ETF | 223 | $13,000 | 2016-06-30 | 2016-08-18 | ||
| IEO ISHARES TR US OIL&GS EX ETF | ETF | 230 | $13,000 | 2016-06-30 | 2016-08-18 | ||
| FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | ETF | 550 | $13,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL CUSIP 73936Q744 | ETF | 370 | $13,000 | 2016-06-30 | 2016-08-18 | ||
| FXR FIRST TRUST ETF II INDLS PROD DURABLE | ETF | 448 | $12,000 | 2016-06-30 | 2016-08-18 | ||
| FXL FIRST TRUST ETF II TECHNOLOGY ALPHADEX | ETF | 378 | $12,000 | 2016-06-30 | 2016-08-18 | ||
| FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 135 | $12,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF DYNAMIC LEISURE & ENTERTAINMENT CUSIP 73935X757 | ETF | 350 | $12,000 | 2016-06-30 | 2016-08-18 | ||
| HYLS FIRST TRUST ETF IV FIRST TRUST HIGH YIELD | ETF | 224 | $11,000 | 2016-06-30 | 2016-08-18 | ||
| FTSL FIRST TRUST ETF IV SENIOR LOAN FUND | ETF | 222 | $11,000 | 2016-06-30 | 2016-08-18 | ||
| FIRST TRUST ETF VI RBA QUALITY INCOME ETF CUSIP 33738R803 | ETF | 487 | $11,000 | 2016-06-30 | 2016-08-18 | ||
| XLE SECTOR SPDR TR SBI INT-ENERGY | ETF | 164 | $11,000 | 2016-06-30 | 2016-08-18 | ||
| CLM CORNERSTONE STRATEGIC VALUE FD | COM | 554 | $9,000 | 2016-06-30 | 2016-08-18 | ||
| EFA ISHARES TR MSCI EAFE ETF | ETF | 150 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| EEM ISHARES TR MSCI EMG MKT ETF | ETF | 240 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| RYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTH CUSIP 78355W601 | ETF | 69 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| XBI SPDR SERIES TRUST S&P BIOTECH ETF | ETF | 150 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| SCD LMP CAP & INCOME FD INCORPORATED | COM | 605 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM | 458 | $8,000 | 2016-06-30 | 2016-08-18 | ||
| FNY FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | ETF | 242 | $7,000 | 2016-06-30 | 2016-08-18 | ||
| IYE ISHARES TR U.S. ENERGY ETF | ETF | 170 | $7,000 | 2016-06-30 | 2016-08-18 | ||
| QQEW FIRST TR NAS100 EQ WEIGHTED IX SHS | ETF | 174 | $7,000 | 2016-06-30 | 2016-08-18 | ||
| FYT FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | ETF | 208 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| FFC FLAHERTY&CRMN PREFERRED SEC INCOM FD | COM | 255 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| AOR ISHARES GRWT ALLOCAT ETF | ETF | 146 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| IWV ISHARES TR RUSSELL 3000 ETF | ETF | 52 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| ITA ISHARES TR U.S. AER&DEF ETF | ETF | 45 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| EZM WISDOMTREE TRUST MIDCAP EARNINGS FUND | ETF | 62 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| EES WISDOMTREE TRUST SMALLCAP EARNINGS FUND | ETF | 71 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 175 | $6,000 | 2016-06-30 | 2016-08-18 | ||
| POWERSHARES ETF TR II BUILD AMERICA BOND CUSIP 73937B407 | ETF | 196 | $6,000 | 2016-06-30 | 2016-08-18 |
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