COBIZ WEALTH, 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, COBIZ WEALTH, LLC opened 0 positions, added to 13, reduced 19, sold out of 0 and left 4 unchanged. The largest increase in value was RYDEX ETF TRUST GUG S&P500 EQ (+$2,315,000); the largest decrease was POWERSHARES ETF TRUST DYNA BUY (-$748,000).
- POWERSHARES ETF TRUST DYNA BUY: Country of operation —; Class ETF; Shares 2016-06-30 34,690; Shares 2016-09-30 17,277.
- IVV: Country of operation —; Class ETF; Shares 2016-06-30 27,571; Shares 2016-09-30 24,904.
- IVW: Country of operation —; Class ETF; Shares 2016-06-30 4,811; Shares 2016-09-30 2,023.
- IVE: Country of operation —; Class ETF; Shares 2016-06-30 19,714; Shares 2016-09-30 16,746.
Two Form 13F-HR filings compared (SEC CIK 1324659): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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 |
|---|
POWERSHARES ETF TRUST DYNA BUY
CUSIP 73935X286 | | ETF | 34,690 | 17,277 | -17,413 | $1,568,000 | $820,000 | -$748,000 |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | ETF | 27,571 | 24,904 | -2,667 | $5,804,000 | $5,418,000 | -$386,000 |
|---|
IVW
ISHARES TR S&P 500 GRWT ETF | | ETF | 4,811 | 2,023 | -2,788 | $561,000 | $246,000 | -$315,000 |
|---|
IVE
ISHARES TR S&P 500 VAL ETF | | ETF | 19,714 | 16,746 | -2,968 | $1,831,000 | $1,590,000 | -$241,000 |
|---|
FDIS
FIDELITY MSCI CONSM DIS | | COM | 16,897 | 10,417 | -6,480 | $515,000 | $328,000 | -$187,000 |
|---|
IJK
ISHARES TR S&P MC 400GR ETF | | ETF | 8,356 | 7,039 | -1,317 | $1,413,000 | $1,230,000 | -$183,000 |
|---|
QAI
INDEXIQ ETF TR HEDGE MLTI ETF | | ETF | 23,156 | 18,295 | -4,861 | $675,000 | $536,000 | -$139,000 |
|---|
FIDU
FIDELITY MSCI INDL INDX | | COM | 24,582 | 18,965 | -5,617 | $713,000 | $574,000 | -$139,000 |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | ETF | 22,307 | 18,896 | -3,411 | $1,245,000 | $1,117,000 | -$128,000 |
|---|
IJJ
ISHARES TR S&P MC 400VL ETF | | ETF | 13,775 | 12,330 | -1,445 | $1,764,000 | $1,640,000 | -$124,000 |
|---|
EZM
WISDOMTREE TR MDCP EARN FUND | | ETF | 5,091 | 3,598 | -1,493 | $465,000 | $344,000 | -$121,000 |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | ETF | 16,987 | 13,281 | -3,706 | $584,000 | $497,000 | -$87,000 |
|---|
IJS
ISHARES TR SP SMCP600VL ETF | | ETF | 9,770 | 9,763 | -7 | $1,141,000 | $1,219,000 | +$78,000 |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | ETF | 38,982 | 37,186 | -1,796 | $5,824,000 | $5,753,000 | -$71,000 |
|---|
IJT
ISHARES TR SP SMCP600GR ETF | | ETF | 7,426 | 6,526 | -900 | $954,000 | $895,000 | -$59,000 |
|---|
XLE
SELECT SECTOR SPDR TR SBI INT- | | COM | 22,279 | 20,799 | -1,480 | $1,520,000 | $1,469,000 | -$51,000 |
|---|
IWN
ISHARES TR RUS 2000 VAL ETF | | ETF | 18,379 | 17,454 | -925 | $1,788,000 | $1,828,000 | +$40,000 |
|---|
IEF
ISHARES TR 7-10 Y TR BD ETF | | ETF | 2,368 | 2,150 | -218 | $267,000 | $241,000 | -$26,000 |
|---|
DTD
WISDOMTREE TR TOTAL DIVID FD | | ETF | 3,831 | 3,607 | -224 | $294,000 | $282,000 | -$12,000 |
|---|
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