BOSTON ADVISORS LLC quarter change: USA ETF, Added
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, BOSTON ADVISORS LLC opened 1 positions, added to 21, reduced 23, sold out of 1 and left 7 unchanged. The largest increase in value was VEU (+$2,364,000); the largest decrease was GVI (-$662,000).
- VEU: Country of operation —; Class ETFIntl; Shares 2016-06-30 198,876; Shares 2016-09-30 239,631.
- VWO: Country of operation —; Class ETFIntl; Shares 2016-06-30 57,218; Shares 2016-09-30 99,875.
- GBF: Country of operation —; Class ETFBDFD; Shares 2016-06-30 2,350; Shares 2016-09-30 11,775.
- MUB: Country of operation —; Class ETFBDFD; Shares 2016-06-30 26,071; Shares 2016-09-30 35,474.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 |
|---|
VEU
FTSE ALL-WORLD EX-US (VANGUARD | | ETFIntl | 198,876 | 239,631 | +40,755 | $8,522,000 | $10,886,000 | +$2,364,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX FD | | ETFIntl | 57,218 | 99,875 | +42,657 | $2,016,000 | $3,758,000 | +$1,742,000 |
|---|
GBF
GOVERNMENT/CREDIT BOND (ISHARE | | ETFBDFD | 2,350 | 11,775 | +9,425 | $277,000 | $1,381,000 | +$1,104,000 |
|---|
MUB
S&P NATIONAL AMT-FREE MUNICIPA | | ETFBDFD | 26,071 | 35,474 | +9,403 | $2,970,000 | $4,000,000 | +$1,030,000 |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | ETFEqty | 166,855 | 169,655 | +2,800 | $16,746,000 | $17,673,000 | +$927,000 |
|---|
IWD
RUSSELL 1000 VALUE (ISHARES) | | ETFEqty | 112,411 | 115,211 | +2,800 | $11,604,000 | $12,169,000 | +$565,000 |
|---|
VIG
DIVIDEND APPRECIATION (VANGUAR | | ETFEqty | 6,344 | 8,794 | +2,450 | $528,000 | $738,000 | +$210,000 |
|---|
MUNI
INTERMEDIATE MUNICIPAL BOND (P | | ETFBDFD | 40,240 | 44,056 | +3,816 | $2,217,000 | $2,416,000 | +$199,000 |
|---|
SHM
NUVEEN BARCLAYS SHORT-TERM MUN | | ETFBDFD | 6,700 | 10,781 | +4,081 | $329,000 | $527,000 | +$198,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS SHRT T | | ETFBDFD | 32,564 | 34,533 | +1,969 | $2,632,000 | $2,782,000 | +$150,000 |
|---|
USIG
U.S. CREDIT BOND ETF (ISHARES) | | ETFBDFD | 14,382 | 15,624 | +1,242 | $1,630,000 | $1,778,000 | +$148,000 |
|---|
IEF
BARCLAYS 7-10 YEAR TREASURY BO | | ETFBDFD | 4,760 | 5,960 | +1,200 | $538,000 | $667,000 | +$129,000 |
|---|
VCIT
INTERMEDIATE-TERM CORPORATE BO | | ETFBDFD | 17,712 | 18,527 | +815 | $1,584,000 | $1,660,000 | +$76,000 |
|---|
CWI
SPDR MSCI ACWI EX-US (SPDR) | | ETFIntl | 25,130 | 25,630 | +500 | $765,000 | $832,000 | +$67,000 |
|---|
SJNK
BARCLAYS CAPITAL SHORT TERM HI | | ETFBDFD | 51,812 | 52,322 | +510 | $1,398,000 | $1,449,000 | +$51,000 |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | ETFIntl | 13,538 | 13,669 | +131 | $465,000 | $512,000 | +$47,000 |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | ETFEqty | 7,280 | 8,300 | +1,020 | $290,000 | $328,000 | +$38,000 |
|---|
2020 CORPORATE IBONDS (ISHARES
CUSIP 46432FBC0 | | ETFBDFD | 7,692 | 31,847 | +24,155 | $819,000 | $843,000 | +$24,000 |
|---|
EFAV
MSCI EAFE MINIMUM VOLATILITY ( | | ETFIntl | 6,253 | 6,263 | +10 | $415,000 | $424,000 | +$9,000 |
|---|
USMV
MSCI U.S. MINIMUM VOLATILITY ( | | ETFEqty | 10,490 | 10,521 | +31 | $485,000 | $478,000 | -$7,000 |
|---|
GOLD TRUST (ISHARES)
CUSIP 464285105 | | ETFEQTY | 57,914 | 58,030 | +116 | $739,000 | $736,000 | -$3,000 |
|---|
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