FCG ADVISORS, LLC quarter change: USA ETF, Reduced
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).
- IVW: Country of operation —; Class ETF; Shares 2016-06-30 362,819; Shares 2016-09-30 302,137.
- IVE: Country of operation —; Class ETF; Shares 2016-06-30 282,707; Shares 2016-09-30 227,197.
- SPY: Country of operation —; Class ETF; Shares 2016-06-30 24,256; Shares 2016-09-30 17,359.
- IDV: Country of operation —; Class ETF; Shares 2016-06-30 31,630; Shares 2016-09-30 10,863.
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 |
|---|
IVW
ISHARES S&P 500 GROW | | ETF | 362,819 | 302,137 | -60,682 | $42,297,000 | $36,758,000 | -$5,539,000 |
|---|
IVE
ISHARES S&P 500 VALU | | ETF | 282,707 | 227,197 | -55,510 | $26,263,000 | $21,575,000 | -$4,688,000 |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | ETF | 24,256 | 17,359 | -6,897 | $5,081,000 | $3,755,000 | -$1,326,000 |
|---|
IDV
ISHARES TR INTL SEL DIV ETF | | ETF | 31,630 | 10,863 | -20,767 | $906,000 | $326,000 | -$580,000 |
|---|
SHY
ISHARES TR 1-3 YR TR BD ETF | | ETF | 13,760 | 10,224 | -3,536 | $1,174,000 | $869,000 | -$305,000 |
|---|
VNQ
VANGUARD INDEX FDS REIT ETF | | ETF | 15,407 | 12,879 | -2,528 | $1,366,000 | $1,117,000 | -$249,000 |
|---|
OEF
ISHARES TR S&P 100 ETF | | ETF | 23,096 | 20,096 | -3,000 | $2,146,000 | $1,928,000 | -$218,000 |
|---|
IWP
ISHARES RUSSELL MID | | ETF | 58,061 | 57,984 | -77 | $5,433,000 | $5,646,000 | +$213,000 |
|---|
SCZ
ISHARES MSCI EAFE SM | | ETF | 32,750 | 32,673 | -77 | $1,581,000 | $1,712,000 | +$131,000 |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | ETF | 25,871 | 23,027 | -2,844 | $1,444,000 | $1,362,000 | -$82,000 |
|---|
IWS
ISHARES RUSSELL MID | | ETF | 52,807 | 52,168 | -639 | $3,923,000 | $4,005,000 | +$82,000 |
|---|
RWX
SPDR DOW JONES INTER | | COM | 34,541 | 32,843 | -1,698 | $1,432,000 | $1,370,000 | -$62,000 |
|---|
IWO
ISHARES TR RUS 2000 GRW ETF | | ETF | 3,280 | 2,665 | -615 | $450,000 | $397,000 | -$53,000 |
|---|
IWD
ISHARES TR RUS 1000 VAL ETF | | ETF | 21,981 | 21,068 | -913 | $2,269,000 | $2,225,000 | -$44,000 |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | ETF | 12,530 | 12,418 | -112 | $1,258,000 | $1,294,000 | +$36,000 |
|---|
CLAYMORE EXCHANGE TR GUG BLT2018 HY
CUSIP 18383M381 | | ETF | 68,757 | 68,734 | -23 | $1,708,000 | $1,740,000 | +$32,000 |
|---|
BSV
VANGUARD BD INDEX FD SHORT TRM BOND | | ETF | 13,622 | 13,343 | -279 | $1,104,000 | $1,079,000 | -$25,000 |
|---|
IWB
ISHARES TR RUS 1000 ETF | | ETF | 17,464 | 16,803 | -661 | $2,041,000 | $2,024,000 | -$17,000 |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | ETF | 8,567 | 8,555 | -12 | $342,000 | $338,000 | -$4,000 |
|---|
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