BOSTON ADVISORS LLC current holdings: USA ETF
BOSTON ADVISORS LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 52 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, IWF, IWD.
- IWM: Country of operation —; Class ETFSmCap; Shares 204,318; Value $25,378,000.
- IWF: Country of operation —; Class ETFEqty; Shares 169,655; Value $17,673,000.
- IWD: Country of operation —; Class ETFEqty; Shares 115,211; Value $12,169,000.
- VEU: Country of operation —; Class ETFIntl; Shares 239,631; Value $10,886,000.
Form 13F-HR as filed (SEC CIK 1062842): quarter ended 2016-09-30, filed 2016-10-25. 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 |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | ETFSmCap | 204,318 | $25,378,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | ETFEqty | 169,655 | $17,673,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWD
RUSSELL 1000 VALUE (ISHARES) | | ETFEqty | 115,211 | $12,169,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEU
FTSE ALL-WORLD EX-US (VANGUARD | | ETFIntl | 239,631 | $10,886,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEA
FTSE DEVELOPED MARKETS (VANGUA | | ETFIntl | 122,429 | $4,580,000 | 2016-09-30 | 2016-10-25 | |
|---|
MUB
S&P NATIONAL AMT-FREE MUNICIPA | | ETFBDFD | 35,474 | $4,000,000 | 2016-09-30 | 2016-10-25 | |
|---|
FIRST DEFIANCE FINL CORP COM
CUSIP 32006W106 | | COM | 84,931 | $3,791,000 | 2016-09-30 | 2016-10-25 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX FD | | ETFIntl | 99,875 | $3,758,000 | 2016-09-30 | 2016-10-25 | |
|---|
GVI
ISHARES TR INTRM GOV/CR ETF | | ETFBDFD | 26,468 | $2,987,000 | 2016-09-30 | 2016-10-25 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS SHRT T | | ETFBDFD | 34,533 | $2,782,000 | 2016-09-30 | 2016-10-25 | |
|---|
MUNI
INTERMEDIATE MUNICIPAL BOND (P | | ETFBDFD | 44,056 | $2,416,000 | 2016-09-30 | 2016-10-25 | |
|---|
MINT
ENHANCED SHORT MATURITY ACTIVE | | ETFBDFD | 23,104 | $2,343,000 | 2016-09-30 | 2016-10-25 | |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | ETFEqty | 9,385 | $2,030,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFA
MSCI EAFE (ISHARES) | | ETFIntl | 32,824 | $1,941,000 | 2016-09-30 | 2016-10-25 | |
|---|
USIG
U.S. CREDIT BOND ETF (ISHARES) | | ETFBDFD | 15,624 | $1,778,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGIB
INTERMEDIATE CREDIT BOND (ISHA | | ETFBDFD | 15,583 | $1,735,000 | 2016-09-30 | 2016-10-25 | |
|---|
VCIT
INTERMEDIATE-TERM CORPORATE BO | | ETFBDFD | 18,527 | $1,660,000 | 2016-09-30 | 2016-10-25 | |
|---|
SJNK
BARCLAYS CAPITAL SHORT TERM HI | | ETFBDFD | 52,322 | $1,449,000 | 2016-09-30 | 2016-10-25 | |
|---|
GBF
GOVERNMENT/CREDIT BOND (ISHARE | | ETFBDFD | 11,775 | $1,381,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGSB
1-3 YEAR CREDIT BOND (ISHARES) | | ETFBDFD | 12,122 | $1,282,000 | 2016-09-30 | 2016-10-25 | |
|---|
VOO
S&P 500 (VANGUARD) | | ETFEqty | 5,998 | $1,192,000 | 2016-09-30 | 2016-10-25 | |
|---|
2019 CORPORATE IBONDS (ISHARES
CUSIP 46434VAU4 | | ETFBDFD | 45,134 | $1,134,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQ
REIT INDEX (VANGUARD) | | ETFEqty | 10,871 | $943,000 | 2016-09-30 | 2016-10-25 | |
|---|
2021 CORPORATE IBONDS (ISHARES
CUSIP 46434VBK5 | | ETFBDFD | 36,411 | $923,000 | 2016-09-30 | 2016-10-25 | |
|---|
2020 CORPORATE IBONDS (ISHARES
CUSIP 46432FBC0 | | ETFBDFD | 31,847 | $843,000 | 2016-09-30 | 2016-10-25 | |
|---|
CWI
SPDR MSCI ACWI EX-US (SPDR) | | ETFIntl | 25,630 | $832,000 | 2016-09-30 | 2016-10-25 | |
|---|
VIG
DIVIDEND APPRECIATION (VANGUAR | | ETFEqty | 8,794 | $738,000 | 2016-09-30 | 2016-10-25 | |
|---|
GOLD TRUST (ISHARES)
CUSIP 464285105 | | ETFEQTY | 58,030 | $736,000 | 2016-09-30 | 2016-10-25 | |
|---|
IBDQ
2025 CORPORATE IBONDS (ISHARES | | ETFBDFD | 26,109 | $669,000 | 2016-09-30 | 2016-10-25 | |
|---|
IEF
BARCLAYS 7-10 YEAR TREASURY BO | | ETFBDFD | 5,960 | $667,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWN
ISHARES TR RUS 2000 VAL ETF | | ETFSmCap | 5,615 | $588,000 | 2016-09-30 | 2016-10-25 | |
|---|
ACWX
MSCI ACWI EX US ETF (ISHARES) | | ETFIntl | 13,421 | $557,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVW
S&P 500 GROWTH (ISHARES) | | ETFEqty | 4,425 | $538,000 | 2016-09-30 | 2016-10-25 | |
|---|
SHM
NUVEEN BARCLAYS SHORT-TERM MUN | | ETFBDFD | 10,781 | $527,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | ETFIntl | 13,669 | $512,000 | 2016-09-30 | 2016-10-25 | |
|---|
USMV
MSCI U.S. MINIMUM VOLATILITY ( | | ETFEqty | 10,521 | $478,000 | 2016-09-30 | 2016-10-25 | |
|---|
2023 CORPORATE IBONDS (ISHARES
CUSIP 46434VAX8 | | ETFBDFD | 16,918 | $435,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFAV
MSCI EAFE MINIMUM VOLATILITY ( | | ETFIntl | 6,263 | $424,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWO
RUSSELL 2000 GROWTH (ISHARES) | | ETFSmCap | 2,380 | $354,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQI
GLOBAL EX-US REAL ESTATE (VANG | | ETFIntl | 6,240 | $351,000 | 2016-09-30 | 2016-10-25 | |
|---|
LQD
IBOXX INVESTMENT GRADE CORPORA | | ETFBDFD | 2,735 | $337,000 | 2016-09-30 | 2016-10-25 | |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | ETFEqty | 8,300 | $328,000 | 2016-09-30 | 2016-10-25 | |
|---|
SHY
1-3 YEAR TREASURY BOND (ISHARE | | ETFBDFD | 3,800 | $323,000 | 2016-09-30 | 2016-10-25 | |
|---|
TIP
ISHARES TR TIPS BD ETF | | ETFBDFD | 2,570 | $299,000 | 2016-09-30 | 2016-10-25 | |
|---|
VGK
EUROPEAN FTSE INDEX FUND (VANG | | ETFIntl | 5,491 | $268,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWP
ISHARES TR RUS MD CP GR ETF | | ETFEqty | 2,687 | $262,000 | 2016-09-30 | 2016-10-25 | |
|---|
VB
VANGUARD INDEX FDS SMALL CP ET | | ETFSmCap | 2,078 | $254,000 | 2016-09-30 | 2016-10-25 | |
|---|
XHB
S&P HOMEBUILDERS (SPDR) | | ETFEqty | 7,348 | $249,000 | 2016-09-30 | 2016-10-25 | |
|---|
NKX
NUVEEN CAL AMT-FREE MUN INC FD | | CLOSENDFND | 11,272 | $187,000 | 2016-09-30 | 2016-10-25 | |
|---|
PCN
PIMCO CORPORATE INCOME FD COM | | CLOSENDFND | 10,425 | $160,000 | 2016-09-30 | 2016-10-25 | |
|---|
FRA
BLACKROCK FLOAT RATE OME STRAT | | CLOSENDFND | 10,270 | $142,000 | 2016-09-30 | 2016-10-25 | |
|---|
NCA
NUVEEN CALIF MUN VALUE FD COM | | CLOSENDFND | 10,000 | $113,000 | 2016-09-30 | 2016-10-25 | |
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