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 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 340,889.
- Q2 2016: Stock MGC; Country of operation —; Class MEGA CAP INDEX; Shares before 142,926.
- Q2 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 22,372.
- Q2 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 5,680.
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 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 340,889 | 335,527 | -5,362 | $28,567,000 | $29,751,000 | +$1,184,000 | 2016-08-15 |
|---|
| Q2 2016 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 142,926 | 131,743 | -11,183 | $10,019,000 | $9,421,000 | -$598,000 | 2016-08-15 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,372 | 20,492 | -1,880 | $4,598,000 | $4,293,000 | -$305,000 | 2016-08-15 |
|---|
| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,680 | 4,450 | -1,230 | $1,174,000 | $937,000 | -$237,000 | 2016-08-15 |
|---|
| Q2 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 5,750 | 3,750 | -2,000 | $642,000 | $427,000 | -$215,000 | 2016-08-15 |
|---|
| Q2 2016 | WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 14,556 | 10,526 | -4,030 | $790,000 | $578,000 | -$212,000 | 2016-08-15 |
|---|
| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 14,827 | 13,102 | -1,725 | $1,700,000 | $1,529,000 | -$171,000 | 2016-08-15 |
|---|
| Q2 2016 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 14,357 | 9,591 | -4,766 | $503,000 | $338,000 | -$165,000 | 2016-08-15 |
|---|
| Q2 2016 | EFAV
ISHARES TR | | MIN VOL EAFE ETF | 46,500 | 44,272 | -2,228 | $3,089,000 | $2,939,000 | -$150,000 | 2016-08-15 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 16,727 | 15,057 | -1,670 | $1,988,000 | $1,848,000 | -$140,000 | 2016-08-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 10,169 | 6,394 | -3,775 | $348,000 | $220,000 | -$128,000 | 2016-08-15 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 11,088 | 9,125 | -1,963 | $634,000 | $509,000 | -$125,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 23,977 | 18,963 | -5,014 | $679,000 | $561,000 | -$118,000 | 2016-08-15 |
|---|
| Q2 2016 | IWC
ISHARES TR | | MICRO-CAP ETF | 7,407 | 6,136 | -1,271 | $503,000 | $434,000 | -$69,000 | 2016-08-15 |
|---|
| Q2 2016 | TOLZ
PROSHARES TR | | DJ BRKFLD GLB | 286,874 | 268,434 | -18,440 | $10,792,000 | $10,854,000 | +$62,000 | 2016-08-15 |
|---|
| Q2 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 32,418 | 31,355 | -1,063 | $2,524,000 | $2,583,000 | +$59,000 | 2016-08-15 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 7,174 | 6,615 | -559 | $795,000 | $745,000 | -$50,000 | 2016-08-15 |
|---|
| Q2 2016 | CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 8,065 | 6,923 | -1,142 | $348,000 | $304,000 | -$44,000 | 2016-08-15 |
|---|
| Q2 2016 | DVY
ISHARES TR | | SELECT DIVID ETF | 25,511 | 23,936 | -1,575 | $2,083,000 | $2,041,000 | -$42,000 | 2016-08-15 |
|---|
| Q2 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 12,121 | 11,432 | -689 | $1,364,000 | $1,329,000 | -$35,000 | 2016-08-15 |
|---|
| Q2 2016 | ISHARES TR
CUSIP 464288422 | | INTL DEVPPTY ETF | 13,843 | 12,852 | -991 | $506,000 | $472,000 | -$34,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 43,647 | 42,352 | -1,295 | $3,847,000 | $3,834,000 | -$13,000 | 2016-08-15 |
|---|
| Q2 2016 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 34,533 | 33,685 | -848 | $2,712,000 | $2,707,000 | -$5,000 | 2016-08-15 |
|---|
| Q2 2016 | FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 17,570 | 17,377 | -193 | $471,000 | $469,000 | -$2,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 34,903 | 33,588 | -1,315 | $1,816,000 | $1,815,000 | -$1,000 | 2016-08-15 |
|---|
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