Brouwer & Janachowski, LLC quarter change: USA ETF, Reduced
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, Brouwer & Janachowski, LLC opened 0 positions, added to 8, reduced 24, sold out of 1 and left 4 unchanged. The largest increase in value was SPTL (+$9,454,000); the largest decrease was LQD (-$1,247,000).
- FNDA: Country of operation —; Class SCHWAB FDT US SC; Shares 2016-06-30 1,275,112; Shares 2016-09-30 1,250,966.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 15,057; Shares 2016-09-30 4,877.
- EFAV: Country of operation —; Class MIN VOL EAFE ETF; Shares 2016-06-30 44,272; Shares 2016-09-30 26,520.
- TOLZ: Country of operation —; Class DJ BRKFLD GLB; Shares 2016-06-30 268,434; Shares 2016-09-30 246,252.
Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). 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 |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 1,275,112 | 1,250,966 | -24,146 | $37,425,000 | $38,955,000 | +$1,530,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 15,057 | 4,877 | -10,180 | $1,848,000 | $601,000 | -$1,247,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 44,272 | 26,520 | -17,752 | $2,939,000 | $1,794,000 | -$1,145,000 |
|---|
TOLZ
PROSHARES TR | | DJ BRKFLD GLB | 268,434 | 246,252 | -22,182 | $10,854,000 | $10,183,000 | -$671,000 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 131,743 | 120,973 | -10,770 | $9,421,000 | $8,922,000 | -$499,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 33,588 | 23,116 | -10,472 | $1,815,000 | $1,330,000 | -$485,000 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 647,474 | 594,797 | -52,677 | $14,419,000 | $13,977,000 | -$442,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 20,492 | 18,324 | -2,168 | $4,293,000 | $3,963,000 | -$330,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 42,352 | 37,684 | -4,668 | $3,834,000 | $3,527,000 | -$307,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,615 | 3,981 | -2,634 | $745,000 | $448,000 | -$297,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 13,102 | 10,639 | -2,463 | $1,529,000 | $1,239,000 | -$290,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 32,724 | 21,485 | -11,239 | $887,000 | $619,000 | -$268,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 33,685 | 29,250 | -4,435 | $2,707,000 | $2,445,000 | -$262,000 |
|---|
ISHARES TR
CUSIP 464288422 | | INTL DEVPPTY ETF | 12,852 | 6,541 | -6,311 | $472,000 | $248,000 | -$224,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 23,936 | 22,132 | -1,804 | $2,041,000 | $1,896,000 | -$145,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 31,355 | 30,597 | -758 | $2,583,000 | $2,467,000 | -$116,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,125 | 6,985 | -2,140 | $509,000 | $413,000 | -$96,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 11,432 | 10,275 | -1,157 | $1,329,000 | $1,276,000 | -$53,000 |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 6,923 | 5,492 | -1,431 | $304,000 | $255,000 | -$49,000 |
|---|
FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 17,377 | 17,205 | -172 | $469,000 | $504,000 | +$35,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,450 | 4,187 | -263 | $937,000 | $911,000 | -$26,000 |
|---|
WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 10,526 | 9,836 | -690 | $578,000 | $560,000 | -$18,000 |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 6,136 | 5,583 | -553 | $434,000 | $436,000 | +$2,000 |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 9,591 | 9,249 | -342 | $338,000 | $340,000 | +$2,000 |
|---|
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