Brouwer & Janachowski, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 97 positions, added to 98, reduced 252 and sold out of 100.
- Q3 2014: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 380,450.
- Q3 2014: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 2,141,793.
- Q3 2014: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 36,400.
- Q3 2014: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 261,684.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 380,450 | 372,951 | -7,499 | $28,473,000 | $26,796,000 | -$1,677,000 | 2014-11-14 |
|---|
| Q3 2014 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 2,141,793 | 2,093,758 | -48,035 | $40,694,000 | $40,137,000 | -$557,000 | 2014-11-14 |
|---|
| Q3 2014 | IJR
ISHARES TR | | CORE S&P SCP ETF | 36,400 | 35,515 | -885 | $4,080,000 | $3,704,000 | -$376,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 261,684 | 250,651 | -11,033 | $10,015,000 | $9,665,000 | -$350,000 | 2014-11-14 |
|---|
| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 47,962 | 45,367 | -2,595 | $3,692,000 | $3,351,000 | -$341,000 | 2014-11-14 |
|---|
| Q3 2014 | IWC
ISHARES | | MICRO-CAP ETF | 36,496 | 35,531 | -965 | $2,778,000 | $2,470,000 | -$308,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 57,323 | 54,433 | -2,890 | $5,070,000 | $4,786,000 | -$284,000 | 2014-11-14 |
|---|
| Q3 2014 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 52,301 | 49,692 | -2,609 | $4,012,000 | $3,766,000 | -$246,000 | 2014-11-14 |
|---|
| Q3 2014 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 67,210 | 66,502 | -708 | $4,394,000 | $4,165,000 | -$229,000 | 2014-11-14 |
|---|
| Q3 2014 | TIP
ISHARES TR | | TIPS BD ETF | 37,841 | 37,355 | -486 | $4,365,000 | $4,186,000 | -$179,000 | 2014-11-14 |
|---|
| Q3 2014 | WIP
SPDR SERIES TRUST | | DB INT GVT ETF | 35,929 | 34,915 | -1,014 | $2,228,000 | $2,051,000 | -$177,000 | 2014-11-14 |
|---|
| Q3 2014 | IYR
ISHARES TR | | U.S. REAL ES ETF | 36,596 | 35,798 | -798 | $2,627,000 | $2,477,000 | -$150,000 | 2014-11-14 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 42,541 | 40,975 | -1,566 | $1,839,000 | $1,703,000 | -$136,000 | 2014-11-14 |
|---|
| Q3 2014 | HYG
ISHARES | | IBOXX HI YD ETF | 26,819 | 26,538 | -281 | $2,553,000 | $2,440,000 | -$113,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 112,949 | 111,799 | -1,150 | $3,294,000 | $3,182,000 | -$112,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 44,143 | 43,409 | -734 | $1,456,000 | $1,347,000 | -$109,000 | 2014-11-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,323 | 20,722 | -601 | $4,173,000 | $4,083,000 | -$90,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464288422 | | INTL DEVPPTY ETF | 24,600 | 23,890 | -710 | $960,000 | $874,000 | -$86,000 | 2014-11-14 |
|---|
| Q3 2014 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 16,507 | 15,268 | -1,239 | $834,000 | $758,000 | -$76,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 23,763 | 23,213 | -550 | $300,000 | $274,000 | -$26,000 | 2014-11-14 |
|---|
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