BOYS ARNOLD & CO INC 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, BOYS ARNOLD & CO INC opened 4 positions, added to 36, reduced 28, sold out of 1 and left 15 unchanged. The largest increase in value was IEF (+$1,592,000); the largest decrease was SPTI (-$1,182,000).
- IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2016-06-30 8,460; Shares 2016-09-30 22,774.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 41,048; Shares 2016-09-30 53,028.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 100,133; Shares 2016-09-30 103,539.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 173,066; Shares 2016-09-30 180,166.
Two Form 13F-HR filings compared (SEC CIK 1082020): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-11-01). 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 |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 8,460 | 22,774 | +14,314 | $956,000 | $2,548,000 | +$1,592,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 41,048 | 53,028 | +11,980 | $5,038,000 | $6,532,000 | +$1,494,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 100,133 | 103,539 | +3,406 | $21,076,000 | $22,520,000 | +$1,444,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 173,066 | 180,166 | +7,100 | $9,661,000 | $10,652,000 | +$991,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 86,279 | 87,781 | +1,502 | $9,920,000 | $10,901,000 | +$981,000 |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 48,018 | 53,773 | +5,755 | $5,341,000 | $5,986,000 | +$645,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 117,540 | 123,192 | +5,652 | $4,037,000 | $4,607,000 | +$570,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 38,310 | 42,968 | +4,658 | $4,314,000 | $4,830,000 | +$516,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 104,011 | 104,037 | +26 | $4,511,000 | $4,971,000 | +$460,000 |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 77,485 | 81,728 | +4,243 | $8,783,000 | $9,222,000 | +$439,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 6,587 | 9,593 | +3,006 | $661,000 | $998,000 | +$337,000 |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 20,569 | 26,914 | +6,345 | $1,036,000 | $1,341,000 | +$305,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 17,115 | 19,615 | +2,500 | $1,996,000 | $2,284,000 | +$288,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 4,505 | 7,954 | +3,449 | $371,000 | $641,000 | +$270,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 18,306 | 18,846 | +540 | $2,734,000 | $2,915,000 | +$181,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 13,990 | 16,080 | +2,090 | $1,179,000 | $1,353,000 | +$174,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 46,324 | 46,485 | +161 | $2,431,000 | $2,277,000 | -$154,000 |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 7,064 | 8,322 | +1,258 | $900,000 | $1,053,000 | +$153,000 |
|---|
GBF
ISHARES TR | | GOV/CRED BD ETF | 23,535 | 24,835 | +1,300 | $2,772,000 | $2,912,000 | +$140,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 27,153 | 27,953 | +800 | $1,853,000 | $1,974,000 | +$121,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 17,816 | 19,167 | +1,351 | $1,183,000 | $1,296,000 | +$113,000 |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 11,814 | 12,765 | +951 | $1,268,000 | $1,378,000 | +$110,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 25,654 | 26,554 | +900 | $904,000 | $999,000 | +$95,000 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 5,615 | 7,550 | +1,935 | $259,000 | $343,000 | +$84,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 23,874 | 24,224 | +350 | $1,337,000 | $1,414,000 | +$77,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 4,792 | 5,767 | +975 | $247,000 | $312,000 | +$65,000 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 6,186 | 7,234 | +1,048 | $308,000 | $373,000 | +$65,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 14,190 | 15,075 | +885 | $502,000 | $564,000 | +$62,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 41,265 | 41,687 | +422 | $2,276,000 | $2,218,000 | -$58,000 |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 2,975 | 3,645 | +670 | $262,000 | $320,000 | +$58,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 27,785 | 28,210 | +425 | $1,992,000 | $2,034,000 | +$42,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 3,295 | 3,575 | +280 | $379,000 | $419,000 | +$40,000 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 10,274 | 10,278 | +4 | $539,000 | $570,000 | +$31,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 114,800 | 116,617 | +1,817 | $1,462,000 | $1,478,000 | +$16,000 |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 3,575 | 3,584 | +9 | $513,000 | $527,000 | +$14,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,868 | 7,999 | +131 | $698,000 | $694,000 | -$4,000 |
|---|
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