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.
- MDIV: Country of operation —; Class ETF; Shares 260; Value $5,000.
- CSQ: Country of operation —; Class COM; Shares 500; Value $5,000.
- VDE: Country of operation —; Class ETF; Shares 50; Value $5,000.
- CRF: Country of operation —; Class COM; Shares 313; Value $5,000.
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 |
|---|
MDIV
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | | ETF | 260 | $5,000 | 2016-06-30 | 2016-08-18 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | | COM | 500 | $5,000 | 2016-06-30 | 2016-08-18 | |
|---|
VDE
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | | ETF | 50 | $5,000 | 2016-06-30 | 2016-08-18 | |
|---|
CRF
CORNERSTONE TOTAL RTRN FD INCORPORATED | | COM | 313 | $5,000 | 2016-06-30 | 2016-08-18 | |
|---|
POWERSHARES EXCHANGE-TRADED FD TR II DWA TACTICAL SECTOR
CUSIP 73937B498 | | ETF | 200 | $5,000 | 2016-06-30 | 2016-08-18 | |
|---|
FGD
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | | ETF | 153 | $3,000 | 2016-06-30 | 2016-08-18 | |
|---|
AIVL
WISDOMTREE DIVIDEND EX-FINANCIALS | | ETF | 40 | $3,000 | 2016-06-30 | 2016-08-18 | |
|---|
NUV
NUVEEN MUN VALUE FD INCORPORATED | | COM | 262 | $3,000 | 2016-06-30 | 2016-08-18 | |
|---|
POWERSHARES DB AGRICULTURE FUND
CUSIP 73936B408 | | ETF | 149 | $3,000 | 2016-06-30 | 2016-08-18 | |
|---|
EZA
ISHARES MSCI STH AFR ETF | | ETF | 38 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
SCHC
SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF | | ETF | 55 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
GDX
VANECK VECTORS GOLD MINERS ETF | | ETF | 60 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | | ETF | 50 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
VV
VANGUARD LARGE CAP ETF | | ETF | 20 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
PHK
PIMCO HIGH INCOME FD COM SHS | | COM | 254 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME
CUSIP 73935X856 | | ETF | 60 | $2,000 | 2016-06-30 | 2016-08-18 | |
|---|
GGZ
GABELLI GLB SML & MD CP VAL TR | | COM | 121 | $1,000 | 2016-06-30 | 2016-08-18 | |
|---|
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001
CUSIP 912318201 | | ETF | 162 | $1,000 | 2016-06-30 | 2016-08-18 | |
|---|
VNM
VANECK VECTORS VIETNAM ETF | | ETF | 65 | $1,000 | 2016-06-30 | 2016-08-18 | |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | ETF | 1 | $0 | 2016-06-30 | 2016-08-18 | |
|---|
GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF | | ETF | 5 | $0 | 2016-06-30 | 2016-08-18 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |