CT Financial Advisors 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, CT Financial Advisors LLC opened 4 positions, added to 51, reduced 27, sold out of 15 and left 29 unchanged. The largest increase in value was VEU (+$621,819,000); the largest decrease was VNQ (-$501,584,000).
- VEU: Country of operation —; Class Common Stock; Shares 2016-06-30 62,204; Shares 2016-09-30 72,358.
- AGG: Country of operation —; Class Common Stock; Shares 2016-06-30 28,209; Shares 2016-09-30 33,396.
- IGSB: Country of operation —; Class Common Stock; Shares 2016-06-30 22,666; Shares 2016-09-30 25,254.
- GVI: Country of operation —; Class Common Stock; Shares 2016-06-30 16,130; Shares 2016-09-30 17,999.
Two Form 13F-HR filings compared (SEC CIK 1640485): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-12). 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 |
|---|
VEU
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | | Common Stock | 62,204 | 72,358 | +10,154 | $2,665,426,000 | $3,287,245,000 | +$621,819,000 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | Common Stock | 28,209 | 33,396 | +5,187 | $3,176,720,000 | $3,754,404,000 | +$577,684,000 |
|---|
IGSB
ISHARES TR 1-3 YR CR BD ETF | | Common Stock | 22,666 | 25,254 | +2,588 | $2,404,669,000 | $2,670,837,000 | +$266,168,000 |
|---|
GVI
ISHARES TR INTRM GOV/CR ETF | | Common Stock | 16,130 | 17,999 | +1,869 | $1,828,360,000 | $2,031,015,000 | +$202,655,000 |
|---|
VBR
VANGUARD INDEX FDS SMALL CAP VALUE VIPERS | | Common Stock | 13,384 | 14,182 | +798 | $1,409,478,000 | $1,569,333,000 | +$159,855,000 |
|---|
VB
VANGUARD INDEX FDS SMALL CAP VIPERS | | Common Stock | 16,839 | 17,243 | +404 | $1,947,888,000 | $2,106,793,000 | +$158,905,000 |
|---|
BSV
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | | Common Stock | 36,838 | 38,905 | +2,067 | $2,986,058,000 | $3,144,729,000 | +$158,671,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | | Common Stock | 33,118 | 33,844 | +726 | $1,166,758,000 | $1,273,559,000 | +$106,801,000 |
|---|
BNDX
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | | Common Stock | 3,602 | 4,602 | +1,000 | $200,631,000 | $257,896,000 | +$57,265,000 |
|---|
IWC
ISHARES TR MICRO-CAP ETF | | Common Stock | 6,265 | 6,299 | +34 | $443,052,000 | $491,381,000 | +$48,329,000 |
|---|
XBI
SPDR SER TR S&P BIOTECH ETF | | Common Stock | 3,631 | 3,632 | +1 | $196,357,000 | $240,784,000 | +$44,427,000 |
|---|
VT
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | | Common Stock | 3,917 | 4,446 | +529 | $227,458,000 | $270,548,000 | +$43,090,000 |
|---|
VYM
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | | Common Stock | 6,436 | 6,919 | +483 | $459,894,000 | $499,139,000 | +$39,245,000 |
|---|
VGT
VANGUARD SECTOR INDEX FDS INFORMATION TECHNOLOGY VIPERS | | Common Stock | 2,703 | 2,712 | +9 | $289,514,000 | $326,454,000 | +$36,940,000 |
|---|
VTV
VANGUARD INDEX FDS VALUE ETF | | Common Stock | 7,480 | 7,642 | +162 | $635,701,000 | $664,829,000 | +$29,128,000 |
|---|
IEFA
ISHARES TRUST CORE MSCI EAFE ETF | | Common Stock | 5,516 | 5,651 | +135 | $286,235,000 | $311,606,000 | +$25,371,000 |
|---|
VTI
VANGUARD INDEX FDS TOTAL STK MKT ETF | | Common Stock | 4,594 | 4,596 | +2 | $492,274,000 | $511,666,000 | +$19,392,000 |
|---|
IJS
ISHARES S&P SMALLCAP 600 VALUE ETF | | Common Stock | 1,811 | 1,815 | +4 | $211,588,000 | $226,560,000 | +$14,972,000 |
|---|
VHT
VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | | Common Stock | 4,996 | 5,011 | +15 | $651,915,000 | $665,906,000 | +$13,991,000 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | Common Stock | 336 | 412 | +76 | $50,177,000 | $63,806,000 | +$13,629,000 |
|---|
VOE
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | | Common Stock | 2,676 | 2,690 | +14 | $238,371,000 | $251,707,000 | +$13,336,000 |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | Common Stock | 1,598 | 1,610 | +12 | $155,508,000 | $168,616,000 | +$13,108,000 |
|---|
QTEC
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | | Common Stock | 1,278 | 1,280 | +2 | $55,385,000 | $65,165,000 | +$9,780,000 |
|---|
IJJ
ISHARES S&P MIDCAP 400 VALUE ETF | | Common Stock | 1,633 | 1,640 | +7 | $209,048,000 | $218,070,000 | +$9,022,000 |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE ETF | | Common Stock | 3,367 | 3,371 | +4 | $250,152,000 | $258,763,000 | +$8,611,000 |
|---|
IXC
ISHARES GLOBAL ENERGY ETF | | Common Stock | 8,279 | 8,371 | +92 | $267,484,000 | $275,144,000 | +$7,660,000 |
|---|
ISCB
ISHARES TR MRGSTR SM CP ETF | | Common Stock | 654 | 656 | +2 | $88,157,000 | $94,962,000 | +$6,805,000 |
|---|
VOX
VANGUARD SECTOR INDEX FDS TELECOMMUNICATION SVCS VIPERS | | Common Stock | 2,043 | 2,060 | +17 | $201,005,000 | $194,459,000 | -$6,546,000 |
|---|
SLYG
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | | Common Stock | 491 | 492 | +1 | $87,548,000 | $94,034,000 | +$6,486,000 |
|---|
XLU
SECTOR SPDR TR SHS BEN INT UTILITIES | | Common Stock | 1,721 | 1,727 | +6 | $90,294,000 | $84,616,000 | -$5,678,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET ETF | | Common Stock | 2,497 | 2,507 | +10 | $88,277,000 | $93,799,000 | +$5,522,000 |
|---|
VO
VANGUARD INDEX FDS MID CAP VIPERS | | Common Stock | 674 | 676 | +2 | $83,320,000 | $87,496,000 | +$4,176,000 |
|---|
IWR
ISHARES TR RUS MID-CAP ETF | | Common Stock | 539 | 543 | +4 | $90,693,000 | $94,688,000 | +$3,995,000 |
|---|
POWERSHARES ETF TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO
CUSIP 73935X856 | | Common Stock | 600 | 601 | +1 | $22,203,000 | $25,197,000 | +$2,994,000 |
|---|
VAW
VANGUARD SECTOR INDEX FDS MATLS VIPERS | | Common Stock | 508 | 511 | +3 | $52,047,000 | $54,592,000 | +$2,545,000 |
|---|
IYM
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | | Common Stock | 752 | 756 | +4 | $57,134,000 | $59,670,000 | +$2,536,000 |
|---|
VIS
VANGUARD SECTOR INDEX FDS INDLS VIPERS | | Common Stock | 468 | 471 | +3 | $49,779,000 | $52,219,000 | +$2,440,000 |
|---|
VFH
VANGUARD SECTOR INDEX FDS FINLS VIPERS | | Common Stock | 1,041 | 1,047 | +6 | $49,316,000 | $51,700,000 | +$2,384,000 |
|---|
FIRST TR ISE CHINDIA INDEX FD
CUSIP 33733A102 | | Common Stock | 688 | 690 | +2 | $18,682,000 | $20,921,000 | +$2,239,000 |
|---|
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | | Common Stock | 42 | 124 | +82 | $4,001,000 | $6,142,000 | +$2,141,000 |
|---|
IFGL
ISHARES TR INTL DEV RE ETF | | Common Stock | 1,704 | 1,706 | +2 | $49,688,000 | $51,472,000 | +$1,784,000 |
|---|
VCR
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY VIPERS | | Common Stock | 399 | 400 | +1 | $48,653,000 | $50,342,000 | +$1,689,000 |
|---|
VDC
VANGUARD SECTOR INDEX FDS CONSUMER STAPLES VIPERS | | Common Stock | 448 | 451 | +3 | $63,280,000 | $61,716,000 | -$1,564,000 |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | Common Stock | 1,152 | 1,154 | +2 | $130,106,000 | $129,108,000 | -$998,000 |
|---|
XLE
SECTOR SPDR TR SHS BEN INT ENERGY | | Common Stock | 278 | 280 | +2 | $18,979,000 | $19,757,000 | +$778,000 |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | Common Stock | 912 | 916 | +4 | $77,733,000 | $78,461,000 | +$728,000 |
|---|
BWX
SPDR SERIES TRUST BARCLAYS INTL ETF | | Common Stock | 1,207 | 2,414 | +1,207 | $68,978,000 | $69,620,000 | +$642,000 |
|---|
WISDOMTREE TR PACIFIC EX-JAPAN
CUSIP 97717W828 | | Common Stock | 132 | 134 | +2 | $7,616,000 | $8,196,000 | +$580,000 |
|---|
IUSV
ISHARES CORE RUSSELL U S VALUE ETF | | Common Stock | 140 | 420 | +280 | $18,798,000 | $19,362,000 | +$564,000 |
|---|
POWERSHARES ETF TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT
CUSIP 73935X302 | | Common Stock | 490 | 494 | +4 | $7,626,000 | $7,851,000 | +$225,000 |
|---|
SPDR SER TR S&P OIL & GAS EQUIP
CUSIP 78464A748 | | Common Stock | 440 | 441 | +1 | $8,250,000 | $8,395,000 | +$145,000 |
|---|
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