FRONT BARNETT ASSOCIATES LLC current holdings: USA ETF
FRONT BARNETT ASSOCIATES LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, EFA, XLE.
- EEM: Country of operation —; Class ETF-FRGN EQU; Shares 328,924; Value $12,318,000.
- EFA: Country of operation —; Class ETF-FRGN EQU; Shares 157,130; Value $9,291,000.
- XLE: Country of operation —; Class COM; Shares 93,359; Value $6,592,000.
- FXI: Country of operation —; Class ETF-FRGN EQU; Shares 161,581; Value $6,142,000.
Form 13F-HR as filed (SEC CIK 936698): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 328,924 | $12,318,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 157,130 | $9,291,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLE
Energy Select Sector SPDR Fund | | COM | 93,359 | $6,592,000 | 2016-09-30 | 2016-11-10 | |
|---|
FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 161,581 | $6,142,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 30,565 | $3,719,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 193,911 | $3,692,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 14,642 | $3,167,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 33,345 | $3,166,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEMG
iShares Core MSCI Emerging Mar | | ETF-FRGN EQU | 63,025 | $2,875,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
iShares Russell 2000 Index ETF | | ETF-EQUITY | 15,219 | $1,890,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEZ
iShares U.S. Oil Equipment & S | | COM | 45,680 | $1,807,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGSB
iShares 1-3 Year Credit Bond E | | ETF-FIXED | 14,015 | $1,482,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJH
iShares S&P Midcap 400 Index F | | ETF-EQUITY | 9,184 | $1,421,000 | 2016-09-30 | 2016-11-10 | |
|---|
PowerShares FTSE RAFI Develope
CUSIP 73936T789 | | ETF-FRGN EQU | 28,710 | $1,055,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF-FRGN EQU | 11,920 | $657,000 | 2016-09-30 | 2016-11-10 | |
|---|
VCSH
Vanguard Short-Term Corporate | | ETF-FIXED | 7,818 | $630,000 | 2016-09-30 | 2016-11-10 | |
|---|
QLD
Proshares Ultra QQQ | | ETF-EQUITY | 6,775 | $586,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLF
Financial Select Sector SPDR F | | COM | 26,365 | $509,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
iShares S&P Smallcap 600 Index | | ETF-EQUITY | 3,990 | $495,000 | 2016-09-30 | 2016-11-10 | |
|---|
PowerShares QQQ
CUSIP 73935A104 | | ETF-EQUITY | 3,622 | $430,000 | 2016-09-30 | 2016-11-10 | |
|---|
VO
Vanguard Mid-Cap Index ETF | | ETF-EQUITY | 2,803 | $363,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
iShares Russell 1000 Growth In | | ETF-EQUITY | 2,423 | $252,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
iShares Russell 1000 Value Ind | | ETF-EQUITY | 2,070 | $219,000 | 2016-09-30 | 2016-11-10 | |
|---|
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