CT Financial Advisors LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2014-03-31 to 2016-09-30, CT Financial Advisors LLC opened 179 positions, added to 222, reduced 54 and sold out of 171.
- Q3 2016: Stock FIDELITY GOVERNMENT CASH RESERVES; Country of operation United States; Class Fidelity Mutual Funds; Shares before 2,095,345.
- Q3 2016: Stock DFA INTERNATIONAL CORE EQUITY; Country of operation United States; Class Mutual Fund; Shares before 217,634.
- Q3 2016: Stock DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL; Country of operation —; Class Mutual Fund; Shares before 10,767.
- Q3 2016: Stock DFA US MICRO CAP PRTF INSTL; Country of operation United States; Class Mutual Fund; Shares before 100,893.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640485), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-03-31 to 2014-12-31, filed 2015-04-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FIDELITY GOVERNMENT CASH RESERVES
CUSIP 316067107 | United States | Fidelity Mutual Funds | 2,095,345 | 2,394,029 | +298,684 | $2,095,345,000 | $2,394,029,000 | +$298,684,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INTERNATIONAL CORE EQUITY
CUSIP 233203371 | United States | Mutual Fund | 217,634 | 220,584 | +2,950 | $2,389,626,000 | $2,600,686,000 | +$211,060,000 | 2016-10-12 |
|---|
| Q3 2016 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL
CUSIP 25434D658 | | Mutual Fund | 10,767 | 23,107 | +12,340 | $167,747,000 | $372,484,000 | +$204,737,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA US MICRO CAP PRTF INSTL
CUSIP 233203504 | United States | Mutual Fund | 100,893 | 101,675 | +782 | $1,810,023,000 | $1,958,266,000 | +$148,243,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA EMERGING MRKTS CORE EQU PORTF
CUSIP 233203421 | United States | Mutual Fund | 97,147 | 98,323 | +1,176 | $1,662,193,000 | $1,807,170,000 | +$144,977,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA US CORE EQUITY II
CUSIP 233203397 | United States | Mutual Fund | 144,571 | 145,083 | +512 | $2,424,456,000 | $2,552,014,000 | +$127,558,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INT'L SMALL CAP VALUE
CUSIP 233203736 | United States | Mutual Fund | 67,575 | 67,620 | +45 | $1,192,017,000 | $1,316,563,000 | +$124,546,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN CAPITAL WORLD GR & INC CL F2
CUSIP 140543828 | | Mutual Fund | 37,410 | 37,567 | +157 | $1,626,193,000 | $1,707,044,000 | +$80,851,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA US SMALL CAP VALUE PRTF INSTL
CUSIP 233203819 | United States | Mutual Fund | 13,649 | 13,650 | +1 | $427,616,000 | $461,512,000 | +$33,896,000 | 2016-10-12 |
|---|
| Q3 2016 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL
CUSIP 233203587 | United States | Mutual Fund | 13,757 | 13,810 | +53 | $306,233,000 | $335,731,000 | +$29,498,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL
CUSIP 233203884 | United States | Mutual Fund | 116,557 | 118,629 | +2,072 | $1,305,435,000 | $1,328,647,000 | +$23,212,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME
CUSIP 233203645 | United States | Mutual Fund | 65,279 | 67,218 | +1,939 | $651,482,000 | $670,832,000 | +$19,350,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA US VECTOR EQUITY PRTF INSTL CL
CUSIP 233203389 | United States | Mutual Fund | 18,594 | 18,659 | +65 | $286,717,000 | $304,880,000 | +$18,163,000 | 2016-10-12 |
|---|
| Q3 2016 | DIMENSIONAL GLOBAL EQUITY PORT INST
CUSIP 25434D674 | United States | Mutual Fund | 15,311 | 15,359 | +48 | $273,756,000 | $289,510,000 | +$15,754,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INTERNATIONAL VECTOR EQUITY PORT
CUSIP 23320G539 | | Mutual Fund | 13,484 | 13,516 | +32 | $136,051,000 | $147,733,000 | +$11,682,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN FUNDAMENTAL INVESTORS CL F2
CUSIP 360802821 | | Mutual Fund | 5,341 | 5,359 | +18 | $277,465,000 | $289,088,000 | +$11,623,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA EMERGING MARKETS SMALL CAP
CUSIP 233203611 | United States | Mutual Fund | 5,963 | 5,968 | +5 | $112,944,000 | $122,155,000 | +$9,211,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INTERNATIONAL VALUE PRTF INSTL
CUSIP 25434D203 | United States | Mutual Fund | 5,968 | 5,972 | +4 | $88,859,000 | $96,143,000 | +$7,284,000 | 2016-10-12 |
|---|
| Q3 2016 | VANGUARD EME MKTS STK IDX INVESTOR CL
CUSIP 922042304 | | Mutual Fund | 3,024 | 3,060 | +36 | $67,293,000 | $72,528,000 | +$5,235,000 | 2016-10-12 |
|---|
| Q3 2016 | FIDELITY GROWTH & INCOME
CUSIP 316389204 | | Fidelity Mutual Funds | 1,503 | 1,508 | +5 | $43,816,000 | $46,900,000 | +$3,084,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN INVESTMNT CO OF AMERICA CL A
CUSIP 461308108 | | Mutual Fund | 1,766 | 1,773 | +7 | $62,598,000 | $64,961,000 | +$2,363,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN BALANCED CLASS A
CUSIP 024071102 | | Mutual Fund | 5,230 | 5,251 | +21 | $128,857,000 | $131,062,000 | +$2,205,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN INTERNATL GROWTH & INCOME F1
CUSIP 45956T402 | | Mutual Fund | 827 | 856 | +29 | $22,992,000 | $25,168,000 | +$2,176,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INFLATION PROTECTED SEC PORT
CUSIP 233203355 | United States | Mutual Fund | 19,049 | 19,126 | +77 | $230,493,000 | $232,379,000 | +$1,886,000 | 2016-10-12 |
|---|
| Q3 2016 | DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL
CUSIP 25434D633 | | Mutual Fund | 8,155 | 8,172 | +17 | $104,553,000 | $106,239,000 | +$1,686,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN INTERNATL GROWTH & INCOME F2
CUSIP 45956T501 | | Mutual Fund | 686 | 690 | +4 | $19,079,000 | $20,263,000 | +$1,184,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA INTERMEDIATE GOVT F/I PRTF INSTL
CUSIP 233203876 | United States | Mutual Fund | 18,680 | 18,728 | +48 | $244,332,000 | $243,274,000 | -$1,058,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN FUNDAMENTAL INVESTORS CLASS A
CUSIP 360802102 | | Mutual Fund | 388 | 389 | +1 | $20,139,000 | $20,971,000 | +$832,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN HIGH INCOME TRUST CLASS A
CUSIP 026547109 | | Mutual Fund | 1,348 | 1,368 | +20 | $13,282,000 | $13,923,000 | +$641,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN LMT TERM TAX EXEMPT BOND F2
CUSIP 532726601 | | Mutual Fund | 46,369 | 46,624 | +255 | $744,217,000 | $743,646,000 | -$571,000 | 2016-10-12 |
|---|
| Q3 2016 | DFA SHORT TERM GOVERNMENT PORT
CUSIP 233203405 | United States | Mutual Fund | 11,201 | 11,208 | +7 | $121,193,000 | $120,709,000 | -$484,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN CAPITAL WORLD GRWTH & INC F1
CUSIP 140543406 | | Mutual Fund | 223 | 224 | +1 | $9,688,000 | $10,172,000 | +$484,000 | 2016-10-12 |
|---|
| Q3 2016 | FIDELITY 500 INDEX PREMIUM CLASS
CUSIP 315911701 | | Fidelity Mutual Funds | 166 | 167 | +1 | $12,330,000 | $12,804,000 | +$474,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN WASHINGTON MUTUAL INVESTORS F1
CUSIP 939330403 | | Mutual Fund | 313 | 315 | +2 | $12,528,000 | $12,764,000 | +$236,000 | 2016-10-12 |
|---|
| Q3 2016 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR
CUSIP 922907100 | | Mutual Fund | 44,589 | 44,688 | +99 | $706,738,000 | $706,521,000 | -$217,000 | 2016-10-12 |
|---|
| Q3 2016 | AMERICAN INTERMED BOND OF AMERICA F2
CUSIP 458809829 | | Mutual Fund | 2,563 | 2,575 | +12 | $35,111,000 | $35,117,000 | +$6,000 | 2016-10-12 |
|---|
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