COMERICA SECURITIES INC quarter change: USA ETF, Added
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, COMERICA SECURITIES INC opened 3 positions, added to 31, reduced 27, sold out of 6 and left 2 unchanged. The largest increase in value was USMV (+$1,480,000); the largest decrease was SPY (-$599,000).
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 278,485; Shares 2016-09-30 315,857.
- SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 2016-06-30 9,194; Shares 2016-09-30 24,937.
- VO: Country of operation —; Class MID CAP ETF; Shares 2016-06-30 4,662; Shares 2016-09-30 11,311.
- VHT: Country of operation —; Class HEALTH CAR ETF; Shares 2016-06-30 2,969; Shares 2016-09-30 8,621.
Two Form 13F-HR filings compared (SEC CIK 1399248): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 278,485 | 315,857 | +37,372 | $12,869,000 | $14,349,000 | +$1,480,000 |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 9,194 | 24,937 | +15,743 | $784,000 | $2,121,000 | +$1,337,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,662 | 11,311 | +6,649 | $576,000 | $1,464,000 | +$888,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,969 | 8,621 | +5,652 | $387,000 | $1,146,000 | +$759,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 66,000 | 75,949 | +9,949 | $2,268,000 | $2,844,000 | +$576,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 12,721 | 17,587 | +4,866 | $1,484,000 | $2,049,000 | +$565,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 70,515 | 72,987 | +2,472 | $3,936,000 | $4,316,000 | +$380,000 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 14,394 | 17,029 | +2,635 | $1,516,000 | $1,884,000 | +$368,000 |
|---|
HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 12,039 | 15,318 | +3,279 | $1,020,000 | $1,348,000 | +$328,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 58,137 | 59,031 | +894 | $5,401,000 | $5,606,000 | +$205,000 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 21,812 | 24,005 | +2,193 | $1,267,000 | $1,461,000 | +$194,000 |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 2,923 | 4,972 | +2,049 | $291,000 | $484,000 | +$193,000 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 36,695 | 37,903 | +1,208 | $1,904,000 | $2,090,000 | +$186,000 |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 12,910 | 15,388 | +2,478 | $654,000 | $781,000 | +$127,000 |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 8,864 | 9,841 | +977 | $986,000 | $1,096,000 | +$110,000 |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 17,480 | 18,448 | +968 | $2,226,000 | $2,334,000 | +$108,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 29,726 | 30,162 | +436 | $1,534,000 | $1,631,000 | +$97,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,057 | 6,118 | +1,061 | $448,000 | $531,000 | +$83,000 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 21,555 | 22,446 | +891 | $2,188,000 | $2,269,000 | +$81,000 |
|---|
FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 11,252 | 14,219 | +2,967 | $216,000 | $295,000 | +$79,000 |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 12,870 | 15,698 | +2,828 | $318,000 | $397,000 | +$79,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,251 | 2,714 | +463 | $276,000 | $334,000 | +$58,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 8,073 | 8,622 | +549 | $856,000 | $912,000 | +$56,000 |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 10,569 | 10,757 | +188 | $477,000 | $530,000 | +$53,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 11,569 | 11,576 | +7 | $1,161,000 | $1,206,000 | +$45,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,402 | 4,410 | +8 | $506,000 | $548,000 | +$42,000 |
|---|
FTGC
FIRST TR EXCHAN TRADED FD VI | | FST TR GLB FD | 194,961 | 204,425 | +9,464 | $4,221,000 | $4,207,000 | -$14,000 |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,197 | 1,201 | +4 | $201,000 | $209,000 | +$8,000 |
|---|
HISF
FIRST TR EXCHANGE TRADED FD | | FT STRG INCM ETF | 6,539 | 6,571 | +32 | $327,000 | $332,000 | +$5,000 |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 45,865 | 46,112 | +247 | $5,199,000 | $5,203,000 | +$4,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 11,095 | 11,110 | +15 | $141,000 | $141,000 | $0 |
|---|
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