FMA ADVISORY INC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 13 positions, added to 40, reduced 17 and sold out of 12.
- Q4 2014: Stock IJJ; Country of operation —; Class S&P MC 400VL ETF; Shares before 60,029.
- Q4 2014: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 30,434.
- Q4 2014: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 27,849.
- Q4 2014: Stock SPDR SERIES TRUST; Country of operation —; Class NUVN BRCLY MUNI; Shares before 17,602.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 60,029 | 61,296 | +1,267 | $7,222,000 | $7,835,000 | +$613,000 | 2015-01-26 |
|---|
| Q4 2014 | LQD
ISHARES TR | | IBOXX INV CP ETF | 30,434 | 34,111 | +3,677 | $3,598,000 | $4,073,000 | +$475,000 | 2015-01-26 |
|---|
| Q4 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 27,849 | 35,517 | +7,668 | $1,111,000 | $1,469,000 | +$358,000 | 2015-01-26 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 17,602 | 28,521 | +10,919 | $422,000 | $689,000 | +$267,000 | 2015-01-26 |
|---|
| Q4 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 44,373 | 46,654 | +2,281 | $2,947,000 | $3,207,000 | +$260,000 | 2015-01-26 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 16,917 | 26,124 | +9,207 | $393,000 | $619,000 | +$226,000 | 2015-01-26 |
|---|
| Q4 2014 | IHF
ISHARES | | US HLTHCR PR ETF | 12,173 | 12,525 | +352 | $1,301,000 | $1,483,000 | +$182,000 | 2015-01-26 |
|---|
| Q4 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 18,204 | 18,429 | +225 | $1,345,000 | $1,463,000 | +$118,000 | 2015-01-26 |
|---|
| Q4 2014 | EWC
ISHARES | | MSCI CDA ETF | 52,374 | 52,712 | +338 | $1,607,000 | $1,521,000 | -$86,000 | 2015-01-26 |
|---|
| Q4 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,293 | 12,404 | +111 | $555,000 | $601,000 | +$46,000 | 2015-01-26 |
|---|
| Q3 2014 | LQD
ISHARES TR | | IBOXX INV CP ETF | 20,594 | 30,434 | +9,840 | $2,456,000 | $3,598,000 | +$1,142,000 | 2014-10-22 |
|---|
| Q3 2014 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 58,980 | 60,029 | +1,049 | $7,486,000 | $7,222,000 | -$264,000 | 2014-10-22 |
|---|
| Q3 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 23,645 | 27,849 | +4,204 | $907,000 | $1,111,000 | +$204,000 | 2014-10-22 |
|---|
| Q3 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 42,140 | 44,373 | +2,233 | $2,795,000 | $2,947,000 | +$152,000 | 2014-10-22 |
|---|
| Q3 2014 | IHF
ISHARES | | US HLTHCR PR ETF | 11,871 | 12,173 | +302 | $1,221,000 | $1,301,000 | +$80,000 | 2014-10-22 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 14,609 | 16,917 | +2,308 | $334,000 | $393,000 | +$59,000 | 2014-10-22 |
|---|
| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 18,056 | 18,204 | +148 | $1,390,000 | $1,345,000 | -$45,000 | 2014-10-22 |
|---|
| Q3 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,261 | 12,293 | +32 | $547,000 | $555,000 | +$8,000 | 2014-10-22 |
|---|
| Q2 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 12,271 | 20,594 | +8,323 | $1,435,000 | $2,456,000 | +$1,021,000 | 2014-07-25 |
|---|
| Q2 2014 | IJJ
ISHARES | | S&P MC 400VL ETF | 55,217 | 58,980 | +3,763 | $6,649,000 | $7,486,000 | +$837,000 | 2014-07-25 |
|---|
| Q2 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 39,407 | 42,140 | +2,733 | $2,487,000 | $2,795,000 | +$308,000 | 2014-07-25 |
|---|
| Q2 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 18,331 | 23,645 | +5,314 | $666,000 | $907,000 | +$241,000 | 2014-07-25 |
|---|
| Q2 2014 | DVY
ISHARES | | SELECT DIVID ETF | 17,782 | 18,056 | +274 | $1,304,000 | $1,390,000 | +$86,000 | 2014-07-25 |
|---|
| Q2 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 96,649 | 96,903 | +254 | $1,018,000 | $1,091,000 | +$73,000 | 2014-07-25 |
|---|
| Q2 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 11,848 | 12,261 | +413 | $510,000 | $547,000 | +$37,000 | 2014-07-25 |
|---|
| Q2 2014 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 13,402 | 14,609 | +1,207 | $302,000 | $334,000 | +$32,000 | 2014-07-25 |
|---|
| Q2 2014 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 10,501 | 10,523 | +22 | $1,120,000 | $1,147,000 | +$27,000 | 2014-07-25 |
|---|
| Q1 2014 | IJJ
ISHARES | | S&P MC 400VL ETF | 52,056 | 55,217 | +3,161 | $6,050,000 | $6,649,000 | +$599,000 | 2014-05-06 |
|---|
| Q1 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 33,812 | 39,407 | +5,595 | $2,107,000 | $2,487,000 | +$380,000 | 2014-05-06 |
|---|
| Q1 2014 | DVY
ISHARES | | SELECT DIVID ETF | 15,490 | 17,782 | +2,292 | $1,105,000 | $1,304,000 | +$199,000 | 2014-05-06 |
|---|
| Q1 2014 | IHF
ISHARES | | US HLTHCR PR ETF | 11,494 | 11,945 | +451 | $1,072,000 | $1,181,000 | +$109,000 | 2014-05-06 |
|---|
| Q1 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 10,849 | 11,848 | +999 | $466,000 | $510,000 | +$44,000 | 2014-05-06 |
|---|
| Q4 2013 | IJJ
ISHARES | | S&P MC 400VL ETF | 49,928 | 52,056 | +2,128 | $5,393,000 | $6,050,000 | +$657,000 | 2014-02-10 |
|---|
| Q4 2013 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 31,401 | 33,812 | +2,411 | $1,805,000 | $2,107,000 | +$302,000 | 2014-02-10 |
|---|
| Q4 2013 | DVY
ISHARES | | SELECT DIVID ETF | 12,965 | 15,490 | +2,525 | $860,000 | $1,105,000 | +$245,000 | 2014-02-10 |
|---|
| Q4 2013 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,920 | 10,849 | +3,929 | $275,000 | $466,000 | +$191,000 | 2014-02-10 |
|---|
| Q3 2013 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 31,259 | 31,401 | +142 | $1,762,000 | $1,805,000 | +$43,000 | 2013-10-28 |
|---|
| Q3 2013 | RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 4,168 | 4,170 | +2 | $267,000 | $291,000 | +$24,000 | 2013-10-28 |
|---|
| Q3 2013 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 2,766 | 2,780 | +14 | $411,000 | $420,000 | +$9,000 | 2013-10-28 |
|---|
| Q3 2013 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 5,179 | 5,193 | +14 | $205,000 | $207,000 | +$2,000 | 2013-10-28 |
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