FRONT BARNETT ASSOCIATES 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, FRONT BARNETT ASSOCIATES LLC opened 0 positions, added to 5, reduced 16, sold out of 0 and left 2 unchanged. The largest increase in value was EEM (+$781,000); the largest decrease was XLF (-$143,000).
- EEM: Country of operation —; Class ETF-FRGN EQU; Shares 2016-06-30 335,776; Shares 2016-09-30 328,924.
- EFA: Country of operation —; Class ETF-FRGN EQU; Shares 2016-06-30 158,605; Shares 2016-09-30 157,130.
- FXI: Country of operation —; Class ETF-FRGN EQU; Shares 2016-06-30 166,964; Shares 2016-09-30 161,581.
- XLF: Country of operation —; Class COM; Shares 2016-06-30 28,510; Shares 2016-09-30 26,365.
Two Form 13F-HR filings compared (SEC CIK 936698): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
EEM
iShares MSCI Emerging Markets | | ETF-FRGN EQU | 335,776 | 328,924 | -6,852 | $11,537,000 | $12,318,000 | +$781,000 |
|---|
EFA
iShares MSCI EAFE Index Fund | | ETF-FRGN EQU | 158,605 | 157,130 | -1,475 | $8,853,000 | $9,291,000 | +$438,000 |
|---|
FXI
iShares FTSE China 25 Index Fu | | ETF-FRGN EQU | 166,964 | 161,581 | -5,383 | $5,714,000 | $6,142,000 | +$428,000 |
|---|
XLF
Financial Select Sector SPDR F | | COM | 28,510 | 26,365 | -2,145 | $652,000 | $509,000 | -$143,000 |
|---|
IWM
iShares Russell 2000 Index ETF | | ETF-EQUITY | 15,242 | 15,219 | -23 | $1,753,000 | $1,890,000 | +$137,000 |
|---|
SPDR S&P Oil & Gas Equipment &
CUSIP 78464A748 | | COM | 202,874 | 193,911 | -8,963 | $3,802,000 | $3,692,000 | -$110,000 |
|---|
IVW
iShares S&P 500 Growth Index F | | ETF-EQUITY | 31,115 | 30,565 | -550 | $3,627,000 | $3,719,000 | +$92,000 |
|---|
QLD
Proshares Ultra QQQ | | ETF-EQUITY | 7,100 | 6,775 | -325 | $505,000 | $586,000 | +$81,000 |
|---|
PowerShares FTSE RAFI Develope
CUSIP 73936T789 | | ETF-FRGN EQU | 29,365 | 28,710 | -655 | $1,015,000 | $1,055,000 | +$40,000 |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF-FRGN EQU | 12,070 | 11,920 | -150 | $626,000 | $657,000 | +$31,000 |
|---|
PowerShares QQQ
CUSIP 73935A104 | | ETF-EQUITY | 3,722 | 3,622 | -100 | $400,000 | $430,000 | +$30,000 |
|---|
IEZ
iShares U.S. Oil Equipment & S | | COM | 46,255 | 45,680 | -575 | $1,785,000 | $1,807,000 | +$22,000 |
|---|
VCSH
Vanguard Short-Term Corporate | | ETF-FIXED | 8,053 | 7,818 | -235 | $651,000 | $630,000 | -$21,000 |
|---|
IWF
iShares Russell 1000 Growth In | | ETF-EQUITY | 2,433 | 2,423 | -10 | $244,000 | $252,000 | +$8,000 |
|---|
SPY
SPDR S&P 500 ETF | | ETF-EQUITY | 15,147 | 14,642 | -505 | $3,173,000 | $3,167,000 | -$6,000 |
|---|
IVE
iShares S&P 500 Value Index Fu | | ETF-EQUITY | 34,050 | 33,345 | -705 | $3,163,000 | $3,166,000 | +$3,000 |
|---|
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