Counsel Portfolio Services Inc. current holdings: USA ETF
Counsel Portfolio Services Inc. reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are SHY, BWX, VWO.
- SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 1,209,866; Value $103,226,000.
- BWX: Country of operation —; Class BRCLYS INTL ETF; Shares 471,006; Value $26,917,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 523,540; Value $18,444,000.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 257,120; Value $14,458,000.
Form 13F-HR as filed (SEC CIK 1498900): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 1,209,866 | $103,226,000 | 2016-06-30 | 2016-08-12 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 471,006 | $26,917,000 | 2016-06-30 | 2016-08-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 523,540 | $18,444,000 | 2016-06-30 | 2016-08-12 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 257,120 | $14,458,000 | 2016-06-30 | 2016-08-12 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 92,064 | $10,741,000 | 2016-06-30 | 2016-08-12 | |
|---|
WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 194,527 | $10,681,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 172,153 | $9,033,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 153,397 | $8,460,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 112,991 | $8,102,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 144,382 | $8,087,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 171,916 | $7,967,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 101,691 | $7,938,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 182,591 | $7,919,000 | 2016-06-30 | 2016-08-12 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 119,237 | $3,598,000 | 2016-06-30 | 2016-08-12 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 136,062 | $3,328,000 | 2016-06-30 | 2016-08-12 | |
|---|
EPU
ISHARES | | ALL PERU CAP ETF | 103,871 | $3,209,000 | 2016-06-30 | 2016-08-12 | |
|---|
ECH
ISHARES | | MSCI CH CAP ETF | 87,136 | $3,207,000 | 2016-06-30 | 2016-08-12 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 225,722 | $3,171,000 | 2016-06-30 | 2016-08-12 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 80,905 | $3,169,000 | 2016-06-30 | 2016-08-12 | |
|---|
THD
ISHARES | | MSCI THI CAP ETF | 45,219 | $3,116,000 | 2016-06-30 | 2016-08-12 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 54,968 | $2,768,000 | 2016-06-30 | 2016-08-12 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 123,611 | $2,496,000 | 2016-06-30 | 2016-08-12 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 43,224 | $2,251,000 | 2016-06-30 | 2016-08-12 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 43,046 | $2,077,000 | 2016-06-30 | 2016-08-12 | |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 16,232 | $1,616,000 | 2016-06-30 | 2016-08-12 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 23,479 | $1,054,000 | 2016-06-30 | 2016-08-12 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 97,084 | $996,000 | 2016-06-30 | 2016-08-12 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 36,026 | $945,000 | 2016-06-30 | 2016-08-12 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 16,484 | $891,000 | 2016-06-30 | 2016-08-12 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 5,460 | $629,000 | 2016-06-30 | 2016-08-12 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 5,529 | $625,000 | 2016-06-30 | 2016-08-12 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 4,844 | $617,000 | 2016-06-30 | 2016-08-12 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,655 | $394,000 | 2016-06-30 | 2016-08-12 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 8,471 | $393,000 | 2016-06-30 | 2016-08-12 | |
|---|
GHYG
ISHARES | | GLB HGH YLD ETF | 8,212 | $391,000 | 2016-06-30 | 2016-08-12 | |
|---|
EMHY
ISHARES | | EM HGHYL BD ETF | 7,652 | $378,000 | 2016-06-30 | 2016-08-12 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 5,194 | $371,000 | 2016-06-30 | 2016-08-12 | |
|---|
POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | | S&P 500 BUYWRT | 16,068 | $333,000 | 2016-06-30 | 2016-08-12 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 7,051 | $295,000 | 2016-06-30 | 2016-08-12 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 9,815 | $281,000 | 2016-06-30 | 2016-08-12 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 3,257 | $273,000 | 2016-06-30 | 2016-08-12 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 18,097 | $150,000 | 2016-06-30 | 2016-08-12 | |
|---|
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