COMERICA SECURITIES INC 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, 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).
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 64,365; Shares 2016-09-30 63,344.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 23,298; Shares 2016-09-30 21,462.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2016-06-30 46,654; Shares 2016-09-30 46,310.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 71,616; Shares 2016-09-30 70,412.
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 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 64,365 | 63,344 | -1,021 | $7,480,000 | $7,864,000 | +$384,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 23,298 | 21,462 | -1,836 | $4,904,000 | $4,669,000 | -$235,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 46,654 | 46,310 | -344 | $5,439,000 | $5,634,000 | +$195,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 71,616 | 70,412 | -1,204 | $10,699,000 | $10,893,000 | +$194,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 15,094 | 12,623 | -2,471 | $1,278,000 | $1,101,000 | -$177,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 13,595 | 13,477 | -118 | $1,754,000 | $1,649,000 | -$105,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 68,505 | 68,416 | -89 | $4,548,000 | $4,628,000 | +$80,000 |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 6,885 | 6,474 | -411 | $794,000 | $737,000 | -$57,000 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 23,996 | 21,880 | -2,116 | $647,000 | $591,000 | -$56,000 |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 27,127 | 26,598 | -529 | $1,082,000 | $1,133,000 | +$51,000 |
|---|
FTC
FIRST TR LRG CP GRWTH ALPHAD | | COM SHS | 11,064 | 10,018 | -1,046 | $552,000 | $506,000 | -$46,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 3,135 | 2,839 | -296 | $339,000 | $298,000 | -$41,000 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 7,253 | 6,771 | -482 | $900,000 | $868,000 | -$32,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,042 | 1,753 | -289 | $239,000 | $211,000 | -$28,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,894 | 3,568 | -326 | $348,000 | $320,000 | -$28,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 23,418 | 22,997 | -421 | $1,997,000 | $1,971,000 | -$26,000 |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 5,945 | 5,922 | -23 | $888,000 | $914,000 | +$26,000 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 2,544 | 2,375 | -169 | $377,000 | $357,000 | -$20,000 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 4,452 | 4,199 | -253 | $421,000 | $402,000 | -$19,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,227 | 7,335 | -892 | $290,000 | $276,000 | -$14,000 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 5,334 | 5,248 | -86 | $567,000 | $556,000 | -$11,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 41,903 | 41,449 | -454 | $3,488,000 | $3,479,000 | -$9,000 |
|---|
QTEC
FIRST TR NASDAQ100 TECH INDE | | SHS | 7,348 | 6,335 | -1,013 | $318,000 | $323,000 | +$5,000 |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 5,599 | 5,078 | -521 | $258,000 | $253,000 | -$5,000 |
|---|
POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 20,209 | 18,824 | -1,385 | $395,000 | $390,000 | -$5,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,502 | 3,408 | -94 | $375,000 | $379,000 | +$4,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A813 | | S&P 600 SML CAP | 5,816 | 5,431 | -385 | $607,000 | $606,000 | -$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |