Cribstone Capital Management, LLC 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, Cribstone Capital Management, LLC opened 18 positions, added to 29, reduced 47, sold out of 13 and left 87 unchanged. The largest increase in value was VCIT (+$1,035,000); the largest decrease was IVE (-$292,000).
- VCIT: Country of operation —; Class EF; Shares 2016-06-30 51,329; Shares 2016-09-30 63,158.
- GDX: Country of operation —; Class EF; Shares 2016-06-30 62,341; Shares 2016-09-30 102,854.
- DXJ: Country of operation —; Class EF; Shares 2016-06-30 133,782; Shares 2016-09-30 134,476.
- EFA: Country of operation —; Class EF; Shares 2016-06-30 50,656; Shares 2016-09-30 58,079.
Two Form 13F-HR filings compared (SEC CIK 1667163): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-21). 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 |
|---|
VCIT
Vanguard Intermediate Term Corporate Bond Etf | | EF | 51,329 | 63,158 | +11,829 | $4,589,000 | $5,624,000 | +$1,035,000 |
|---|
GDX
VanEck Vectors Gold Miners ETF | | EF | 62,341 | 102,854 | +40,513 | $1,727,000 | $2,416,000 | +$689,000 |
|---|
DXJ
WisdomTree Japan Hedged Equity Fund | | EF | 133,782 | 134,476 | +694 | $5,188,000 | $5,856,000 | +$668,000 |
|---|
EFA
iShares MSCI EAFE ETF | | EF | 50,656 | 58,079 | +7,423 | $2,828,000 | $3,344,000 | +$516,000 |
|---|
QDF
FlexShares Quality Dividend ETF | | EF | 2,856 | 15,306 | +12,450 | $105,000 | $570,000 | +$465,000 |
|---|
Guggenheim BulletShrs 2022 Corp Bd ETF
CUSIP 18383M258 | | EF | 32,186 | 42,831 | +10,645 | $693,000 | $923,000 | +$230,000 |
|---|
TLT
Ishares 20 Plus Year Treasury Bond Etf | | EF | 62,683 | 63,672 | +989 | $8,707,000 | $8,498,000 | -$209,000 |
|---|
Guggenheim BulletShrs 2023 Corp Bd ETF
CUSIP 18383M241 | | EF | 20,335 | 30,195 | +9,860 | $432,000 | $640,000 | +$208,000 |
|---|
IWV
iShares Russell 3000 ETF | | EF | 2,281 | 3,843 | +1,562 | $283,000 | $484,000 | +$201,000 |
|---|
Guggenheim BulletShrs 2021 Corp Bd ETF
CUSIP 18383M266 | | EF | 34,853 | 43,233 | +8,380 | $750,000 | $930,000 | +$180,000 |
|---|
Guggenheim Solar ETF
CUSIP 18383Q739 | | EF | 68,358 | 78,057 | +9,699 | $1,433,000 | $1,580,000 | +$147,000 |
|---|
Guggenheim BulletShrs 2020 Corp Bd ETF
CUSIP 18383M514 | | EF | 40,466 | 47,286 | +6,820 | $879,000 | $1,021,000 | +$142,000 |
|---|
iShares iBonds Mar 2018 Term Corporate
CUSIP 46432FAW7 | | EF | 37,495 | 148,112 | +110,617 | $3,861,000 | $3,800,000 | -$61,000 |
|---|
VCSH
Vanguard Short Term Corporate Bond Etf | | EF | 120,394 | 121,713 | +1,319 | $9,733,000 | $9,781,000 | +$48,000 |
|---|
DSI
iShares MSCI KLD 400 Social | | EF | 14,732 | 14,894 | +162 | $1,140,000 | $1,175,000 | +$35,000 |
|---|
Guggenheim BulletShrs 2019 Corp Bd ETF
CUSIP 18383M522 | | EF | 36,714 | 37,564 | +850 | $787,000 | $801,000 | +$14,000 |
|---|
VOOV
Vanguard S&P 500 Value ETF | | EF | 88 | 231 | +143 | $8,000 | $21,000 | +$13,000 |
|---|
VOE
Vanguard Mid-Cap Value ETF | | EF | 331 | 401 | +70 | $29,000 | $37,000 | +$8,000 |
|---|
VOOG
Vanguard S&P 500 Growth ETF | | EF | 750 | 810 | +60 | $79,000 | $87,000 | +$8,000 |
|---|
GDXJ
VanEck Vectors Junior Gold Miners ETF | | EF | 32 | 207 | +175 | $1,000 | $8,000 | +$7,000 |
|---|
PureFunds ISE Cyber SecurityT ETF
CUSIP 26924G201 | | EF | 35 | 235 | +200 | $1,000 | $6,000 | +$5,000 |
|---|
EIM
EV Municipal Bond | | CF | 1,500 | 1,900 | +400 | $21,000 | $25,000 | +$4,000 |
|---|
VNM
VanEck Vectors Vietnam ETF | | EF | 100 | 250 | +150 | $1,000 | $4,000 | +$3,000 |
|---|
EIRL
iShares MSCI Ireland Capped ETF | | EF | 23 | 73 | +50 | $1,000 | $3,000 | +$2,000 |
|---|
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CUSIP 46432FAK3 | | EF | 262 | 1,048 | +786 | $26,000 | $26,000 | $0 |
|---|
IUSV
Ishares Core U S Value Etf | | EF | 52 | 156 | +104 | $7,000 | $7,000 | $0 |
|---|
VYM
Vanguard Index Funds Vanguard High Dividend Yield Etf | | EF | 1,292 | 1,293 | +1 | $92,000 | $92,000 | $0 |
|---|
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
CUSIP 46432FAG2 | | EF | 850 | 3,400 | +2,550 | $84,000 | $84,000 | $0 |
|---|
iShares iBonds Mar 2023 Term Corp exFncl
CUSIP 46432FAN7 | | EF | 37 | 148 | +111 | $4,000 | $4,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |