BOYS ARNOLD & CO INC current holdings: USA ETF
BOYS ARNOLD & CO INC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 83 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, IWM.
- SPY: Country of operation —; Class TR UNIT; Shares 125,930; Value $27,239,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 103,539; Value $22,520,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 87,781; Value $10,901,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 180,166; Value $10,652,000.
Form 13F-HR as filed (SEC CIK 1082020): quarter ended 2016-09-30, filed 2016-11-01. 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 |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 125,930 | $27,239,000 | 2016-09-30 | 2016-11-01 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 103,539 | $22,520,000 | 2016-09-30 | 2016-11-01 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 87,781 | $10,901,000 | 2016-09-30 | 2016-11-01 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 180,166 | $10,652,000 | 2016-09-30 | 2016-11-01 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 81,728 | $9,222,000 | 2016-09-30 | 2016-11-01 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 58,505 | $7,048,000 | 2016-09-30 | 2016-11-01 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 53,028 | $6,532,000 | 2016-09-30 | 2016-11-01 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 59,014 | $6,241,000 | 2016-09-30 | 2016-11-01 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 53,773 | $5,986,000 | 2016-09-30 | 2016-11-01 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 46,949 | $5,293,000 | 2016-09-30 | 2016-11-01 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 259,784 | $5,014,000 | 2016-09-30 | 2016-11-01 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 104,037 | $4,971,000 | 2016-09-30 | 2016-11-01 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 42,968 | $4,830,000 | 2016-09-30 | 2016-11-01 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 123,192 | $4,607,000 | 2016-09-30 | 2016-11-01 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 35,714 | $3,976,000 | 2016-09-30 | 2016-11-01 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 30,123 | $3,193,000 | 2016-09-30 | 2016-11-01 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 18,846 | $2,915,000 | 2016-09-30 | 2016-11-01 | |
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GBF
ISHARES TR | | GOV/CRED BD ETF | 24,835 | $2,912,000 | 2016-09-30 | 2016-11-01 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 22,774 | $2,548,000 | 2016-09-30 | 2016-11-01 | |
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USIG
ISHARES TR | | CORE US CR BD | 20,446 | $2,327,000 | 2016-09-30 | 2016-11-01 | |
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TIP
ISHARES TR | | TIPS BD ETF | 19,615 | $2,284,000 | 2016-09-30 | 2016-11-01 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 46,485 | $2,277,000 | 2016-09-30 | 2016-11-01 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 41,687 | $2,218,000 | 2016-09-30 | 2016-11-01 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 25,294 | $2,134,000 | 2016-09-30 | 2016-11-01 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 28,210 | $2,034,000 | 2016-09-30 | 2016-11-01 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 27,953 | $1,974,000 | 2016-09-30 | 2016-11-01 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 6,946 | $1,961,000 | 2016-09-30 | 2016-11-01 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 23,550 | $1,914,000 | 2016-09-30 | 2016-11-01 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 21,162 | $1,800,000 | 2016-09-30 | 2016-11-01 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 20,024 | $1,747,000 | 2016-09-30 | 2016-11-01 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 36,003 | $1,719,000 | 2016-09-30 | 2016-11-01 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 116,617 | $1,478,000 | 2016-09-30 | 2016-11-01 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 11,939 | $1,452,000 | 2016-09-30 | 2016-11-01 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 24,224 | $1,414,000 | 2016-09-30 | 2016-11-01 | |
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BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 12,765 | $1,378,000 | 2016-09-30 | 2016-11-01 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 7,500 | $1,371,000 | 2016-09-30 | 2016-11-01 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 16,080 | $1,353,000 | 2016-09-30 | 2016-11-01 | |
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RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 26,914 | $1,341,000 | 2016-09-30 | 2016-11-01 | |
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OEF
ISHARES TR | | S&P 100 ETF | 13,666 | $1,311,000 | 2016-09-30 | 2016-11-01 | |
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EFAV
ISHARES TR | | MIN VOL EAFE ETF | 19,167 | $1,296,000 | 2016-09-30 | 2016-11-01 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 41,721 | $1,251,000 | 2016-09-30 | 2016-11-01 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 14,880 | $1,249,000 | 2016-09-30 | 2016-11-01 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 15,354 | $1,229,000 | 2016-09-30 | 2016-11-01 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 36,838 | $1,207,000 | 2016-09-30 | 2016-11-01 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 9,015 | $1,101,000 | 2016-09-30 | 2016-11-01 | |
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IEI
ISHARES TR | | 3-7 YR TR BD ETF | 8,322 | $1,053,000 | 2016-09-30 | 2016-11-01 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 12,817 | $1,036,000 | 2016-09-30 | 2016-11-01 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 26,554 | $999,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 9,593 | $998,000 | 2016-09-30 | 2016-11-01 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 8,367 | $795,000 | 2016-09-30 | 2016-11-01 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 6,315 | $784,000 | 2016-09-30 | 2016-11-01 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,999 | $694,000 | 2016-09-30 | 2016-11-01 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 52,066 | $661,000 | 2016-09-30 | 2016-11-01 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 7,954 | $641,000 | 2016-09-30 | 2016-11-01 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 10,278 | $570,000 | 2016-09-30 | 2016-11-01 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 15,075 | $564,000 | 2016-09-30 | 2016-11-01 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 11,735 | $554,000 | 2016-09-30 | 2016-11-01 | |
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IYC
ISHARES TR | | U.S. CNSM SV ETF | 3,584 | $527,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 8,715 | $481,000 | 2016-09-30 | 2016-11-01 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,285 | $467,000 | 2016-09-30 | 2016-11-01 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 5,350 | $447,000 | 2016-09-30 | 2016-11-01 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 4,901 | $420,000 | 2016-09-30 | 2016-11-01 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 3,575 | $419,000 | 2016-09-30 | 2016-11-01 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 8,850 | $403,000 | 2016-09-30 | 2016-11-01 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 2,271 | $397,000 | 2016-09-30 | 2016-11-01 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,575 | $396,000 | 2016-09-30 | 2016-11-01 | |
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VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 4,170 | $394,000 | 2016-09-30 | 2016-11-01 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 7,234 | $373,000 | 2016-09-30 | 2016-11-01 | |
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AOK
ISHARES | | CONSER ALLOC ETF | 10,650 | $355,000 | 2016-09-30 | 2016-11-01 | |
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DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 9,453 | $355,000 | 2016-09-30 | 2016-11-01 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 2,020 | $352,000 | 2016-09-30 | 2016-11-01 | |
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VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 3,230 | $345,000 | 2016-09-30 | 2016-11-01 | |
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USMV
ISHARES TR | | MIN VOL USA ETF | 7,550 | $343,000 | 2016-09-30 | 2016-11-01 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 3,645 | $320,000 | 2016-09-30 | 2016-11-01 | |
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EEMV
ISHARES | | MIN VOL EMRG MKT | 5,767 | $312,000 | 2016-09-30 | 2016-11-01 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 13,075 | $303,000 | 2016-09-30 | 2016-11-01 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 3,060 | $298,000 | 2016-09-30 | 2016-11-01 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 3,224 | $294,000 | 2016-09-30 | 2016-11-01 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,514 | $283,000 | 2016-09-30 | 2016-11-01 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 6,400 | $271,000 | 2016-09-30 | 2016-11-01 | |
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REZ
ISHARES TR | | RESID RL EST CAP | 3,400 | $223,000 | 2016-09-30 | 2016-11-01 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 2,955 | $213,000 | 2016-09-30 | 2016-11-01 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 3,960 | $208,000 | 2016-09-30 | 2016-11-01 | |
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