FCG 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, FCG ADVISORS, LLC opened 1 positions, added to 28, reduced 19, sold out of 10 and left 6 unchanged. The largest increase in value was VEA (+$3,954,000); the largest decrease was IVW (-$5,539,000).
- VEA: Country of operation —; Class COM; Shares 2016-06-30 1,750,337; Shares 2016-09-30 1,760,119.
- VXF: Country of operation —; Class ETF; Shares 2016-06-30 208,439; Shares 2016-09-30 222,483.
- CLAYMORE EXCHANGE TR GUG BULL2020 E: Country of operation —; Class ETF; Shares 2016-06-30 122,953; Shares 2016-09-30 207,990.
- CLAYMORE EXCHANGE TR GUG BULL2019 E: Country of operation —; Class ETF; Shares 2016-06-30 161,912; Shares 2016-09-30 244,538.
Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
VEA
VANGUARD FTSE DEVELO | | COM | 1,750,337 | 1,760,119 | +9,782 | $61,892,000 | $65,846,000 | +$3,954,000 |
|---|
VXF
VANGUARD INDEX FDS EXTEND MKT ETF | | ETF | 208,439 | 222,483 | +14,044 | $17,805,000 | $20,306,000 | +$2,501,000 |
|---|
CLAYMORE EXCHANGE TR GUG BULL2020 E
CUSIP 18383M514 | | ETF | 122,953 | 207,990 | +85,037 | $2,669,000 | $4,515,000 | +$1,846,000 |
|---|
CLAYMORE EXCHANGE TR GUG BULL2019 E
CUSIP 18383M522 | | ETF | 161,912 | 244,538 | +82,626 | $3,470,000 | $5,233,000 | +$1,763,000 |
|---|
CLAYMORE EXCHANGE TR GUGG BULSH 2021
CUSIP 18383M266 | | ETF | 50,410 | 125,590 | +75,180 | $1,085,000 | $2,713,000 | +$1,628,000 |
|---|
CLAYMORE EXCHANGE TR GUG BULL2018 E
CUSIP 18383M530 | | ETF | 181,603 | 232,148 | +50,545 | $3,881,000 | $4,949,000 | +$1,068,000 |
|---|
POWERSHARES ETF TR I S&P500 LOW VOL
CUSIP 73937B779 | | ETF | 31,039 | 53,172 | +22,133 | $1,328,000 | $2,206,000 | +$878,000 |
|---|
EEM
ISHARES MSCI EMERGIN | | ETF | 140,161 | 142,700 | +2,539 | $4,816,000 | $5,344,000 | +$528,000 |
|---|
SDY
SPDR SERIES TRUST S&P DIVID ETF | | ETF | 13,114 | 18,924 | +5,810 | $1,100,000 | $1,596,000 | +$496,000 |
|---|
CLAYMORE EXCHANGE TR GUGG BULSH 2022
CUSIP 18383M258 | | ETF | 13,562 | 28,742 | +15,180 | $292,000 | $622,000 | +$330,000 |
|---|
BOND
PIMCO ETF TR TTL RTN ACTV ETF | | ETF | 1,893 | 4,903 | +3,010 | $203,000 | $529,000 | +$326,000 |
|---|
CLAYMORE EXCHANGE TR GUG BUL 2020 HY
CUSIP 18383M365 | | ETF | 128,899 | 136,514 | +7,615 | $3,055,000 | $3,316,000 | +$261,000 |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | ETF | 31,064 | 31,102 | +38 | $6,539,000 | $6,767,000 | +$228,000 |
|---|
CLAYMORE EXCHANGE TR 2021 HG YLD CB
CUSIP 18383M225 | | ETF | 76,853 | 82,408 | +5,555 | $1,848,000 | $2,046,000 | +$198,000 |
|---|
CLAYMORE EXCHANGE TR GUG BUL 2019 HY
CUSIP 18383M373 | | ETF | 144,434 | 146,927 | +2,493 | $3,422,000 | $3,563,000 | +$141,000 |
|---|
POWERSHARES ETF TRUS S&P 500 QLTY PRT
CUSIP 73935X682 | | ETF | 13,943 | 17,083 | +3,140 | $346,000 | $430,000 | +$84,000 |
|---|
VCSH
VANGUARD SCOTTSDALE SHRT TRM CORP BD | | COM | 7,845 | 8,861 | +1,016 | $634,000 | $714,000 | +$80,000 |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | ETF | 6,057 | 6,112 | +55 | $696,000 | $759,000 | +$63,000 |
|---|
KYN
KAYNE ANDERSON MLP I COM | | COM | 11,576 | 14,515 | +2,939 | $236,000 | $299,000 | +$63,000 |
|---|
CLAYMORE EXCHANGE TR 2022 HG YLD CB
CUSIP 18383M217 | | ETF | 21,233 | 22,925 | +1,692 | $513,000 | $573,000 | +$60,000 |
|---|
IWN
ISHARES TR RUS 2000 VAL ETF | | ETF | 5,400 | 5,402 | +2 | $525,000 | $566,000 | +$41,000 |
|---|
ICF
ISHARES COHEN AND ST | | ETF | 11,848 | 11,942 | +94 | $1,282,000 | $1,253,000 | -$29,000 |
|---|
CLAYMORE EXCHANGE TR GUGG ENH SHT DUR
CUSIP 18383M654 | | ETF | 38,492 | 38,891 | +399 | $1,925,000 | $1,952,000 | +$27,000 |
|---|
VWO
VANGUARD FTSE EMERGI | | COM | 7,200 | 7,208 | +8 | $254,000 | $271,000 | +$17,000 |
|---|
VTV
VANGUARD INDEX FDS VALUE ETF | | ETF | 2,650 | 2,667 | +17 | $225,000 | $232,000 | +$7,000 |
|---|
VIG
VANGUARD SPECIALIZED DIV APP ETF | | ETF | 3,064 | 3,075 | +11 | $255,000 | $258,000 | +$3,000 |
|---|
CLAYMORE EXCHANGE TR 2024 CORP BOND
CUSIP 18383M233 | | ETF | 20,677 | 20,710 | +33 | $439,000 | $442,000 | +$3,000 |
|---|
CLAYMORE EXCHANGE TR GUGG CRP BD 2016
CUSIP 18383M555 | | ETF | 18,225 | 18,227 | +2 | $402,000 | $402,000 | $0 |
|---|
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