CT Financial Advisors LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CT Financial Advisors LLC opened 0 positions, added to 36, reduced 6, sold out of 3 and left 43 unchanged. The largest increase in value was FIDELITY GOVERNMENT CASH RESERVES (+$298,684,000); the largest decrease was CASH (-$415,579,000).
- CASH: Country of operation —; Class Fidelity Mutual Funds; Shares 2016-06-30 4,204,949; Shares 2016-09-30 3,789,370.
- DFA COMMODITY STRATEGY PORT INSTL: Country of operation United States; Class Mutual Fund; Shares 2016-06-30 978,431; Shares 2016-09-30 961,023.
- AMERICAN CAPITAL WORLD GRTH & INC A: Country of operation —; Class Mutual Fund; Shares 2016-06-30 8,289; Shares 2016-09-30 8,271.
- DFA ASIA PACIFIC SMALL CO PRTF INSTL: Country of operation —; Class Mutual Fund; Shares 2016-06-30 7,768; Shares 2016-09-30 7,752.
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.
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