FMA ADVISORY INC Historic Quarter Change: USA ETF, New

FMA ADVISORY INC historic quarter change: USA ETF, New

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 BND; Country of operation —; Class TOTAL BND MRKT; Shares before 0.
Q3 2014: Stock SPDR SERIES TRUST; Country of operation —; Class NUVN BRCLY MUNI; Shares before 0.
Q1 2014: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
Q1 2014: Stock BOND; Country of operation —; Class TOTL RETN ETF; Shares before 0.

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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	10,822	+10,822	$0	$891,000	+$891,000	2015-01-26
Q3 2014	SPDR SERIES TRUST CUSIP 78464A458	NUVN BRCLY MUNI	17,602	+17,602	$0	$422,000	+$422,000	2014-10-22
Q1 2014	LQD ISHARES	IBOXX INV CP ETF	12,271	+12,271	$0	$1,435,000	+$1,435,000	2014-05-06
Q1 2014	BOND PIMCO ETF TR	TOTL RETN ETF	10,501	+10,501	$0	$1,120,000	+$1,120,000	2014-05-06
Q1 2014	XLK SELECT SECTOR SPDR TR	TECHNOLOGY	18,331	+18,331	$0	$666,000	+$666,000	2014-05-06
Q1 2014	SPDR SERIES TRUST CUSIP 78464A433	NUVN BR NY MUNI	13,402	+13,402	$0	$302,000	+$302,000	2014-05-06
Q3 2013	IJJ ISHARES	S&P MC 400VL ETF	49,928	+49,928	$0	$5,393,000	+$5,393,000	2013-10-28
Q3 2013	EWC ISHARES	MSCI CDA ETF	58,932	+58,932	$0	$1,668,000	+$1,668,000	2013-10-28
Q3 2013	IHF ISHARES	US HLTHCR PR ETF	11,693	+11,693	$0	$1,020,000	+$1,020,000	2013-10-28
Q3 2013	DVY ISHARES	SELECT DIVID ETF	12,965	+12,965	$0	$860,000	+$860,000	2013-10-28
Q3 2013	EWA ISHARES	MSCI AUST ETF	16,275	+16,275	$0	$411,000	+$411,000	2013-10-28
Q3 2013	XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	6,920	+6,920	$0	$275,000	+$275,000	2013-10-28
Q3 2013	HYG ISHARES	IBOXX HI YD ETF	2,751	+2,751	$0	$252,000	+$252,000	2013-10-28

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