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.
- Q2 2015: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 1,923,807.
- Q2 2015: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 37,147.
- Q2 2015: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 30,984.
- Q2 2015: Stock RYDEX ETF TRUST; Country of operation —; Class GUG S&P500 EQ WT; Shares before 48,051.
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 |
|---|
| Q2 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 1,923,807 | 1,827,041 | -96,766 | $31,877,000 | $28,429,000 | -$3,448,000 | 2015-08-14 |
|---|
| Q2 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 37,147 | 28,060 | -9,087 | $4,521,000 | $3,247,000 | -$1,274,000 | 2015-08-14 |
|---|
| Q2 2015 | TIP
ISHARES TR | | TIPS BD ETF | 30,984 | 23,612 | -7,372 | $3,519,000 | $2,646,000 | -$873,000 | 2015-08-14 |
|---|
| Q2 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 48,051 | 38,964 | -9,087 | $3,895,000 | $3,109,000 | -$786,000 | 2015-08-14 |
|---|
| Q2 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 20,838 | 12,856 | -7,982 | $1,888,000 | $1,142,000 | -$746,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 228,855 | 218,257 | -10,598 | $9,019,000 | $8,357,000 | -$662,000 | 2015-08-14 |
|---|
| Q2 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 15,413 | 11,532 | -3,881 | $1,717,000 | $1,254,000 | -$463,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 228,851 | 216,743 | -12,108 | $6,806,000 | $6,344,000 | -$462,000 | 2015-08-14 |
|---|
| Q2 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 18,450 | 14,566 | -3,884 | $2,178,000 | $1,717,000 | -$461,000 | 2015-08-14 |
|---|
| Q2 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 37,626 | 33,205 | -4,421 | $2,933,000 | $2,495,000 | -$438,000 | 2015-08-14 |
|---|
| Q2 2015 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 178,593 | 173,280 | -5,313 | $12,566,000 | $12,182,000 | -$384,000 | 2015-08-14 |
|---|
| Q2 2015 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 57,757 | 52,627 | -5,130 | $3,806,000 | $3,436,000 | -$370,000 | 2015-08-14 |
|---|
| Q2 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 35,256 | 34,492 | -764 | $2,797,000 | $2,459,000 | -$338,000 | 2015-08-14 |
|---|
| Q2 2015 | IWC
ISHARES | | MICRO-CAP ETF | 16,355 | 11,880 | -4,475 | $1,293,000 | $969,000 | -$324,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 87,408 | 79,281 | -8,127 | $2,484,000 | $2,197,000 | -$287,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 47,808 | 43,665 | -4,143 | $2,753,000 | $2,510,000 | -$243,000 | 2015-08-14 |
|---|
| Q2 2015 | WIP
SPDR SERIES TRUST | | DB INT GVT ETF | 29,319 | 25,151 | -4,168 | $1,600,000 | $1,381,000 | -$219,000 | 2015-08-14 |
|---|
| Q2 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 260,409 | 258,320 | -2,089 | $10,643,000 | $10,560,000 | -$83,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 50,578 | 50,252 | -326 | $4,618,000 | $4,557,000 | -$61,000 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES
CUSIP 464288422 | | INTL DEVPPTY ETF | 19,165 | 18,041 | -1,124 | $731,000 | $671,000 | -$60,000 | 2015-08-14 |
|---|
| Q2 2015 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 3,940 | 3,370 | -570 | $200,000 | $171,000 | -$29,000 | 2015-08-14 |
|---|
| Q2 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 33,639 | 33,359 | -280 | $1,350,000 | $1,322,000 | -$28,000 | 2015-08-14 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 9,393 | 9,193 | -200 | $603,000 | $584,000 | -$19,000 | 2015-08-14 |
|---|
| Q2 2015 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 13,179 | 13,091 | -88 | $629,000 | $623,000 | -$6,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 42,780 | 42,547 | -233 | $1,293,000 | $1,296,000 | +$3,000 | 2015-08-14 |
|---|
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