Gary Goldberg Planning Services Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, Gary Goldberg Planning Services Inc opened 10 positions, added to 13, reduced 10, sold out of 11 and left 29 unchanged. The largest increase in value was DVY (+$249,000); the largest decrease was XLB (-$1,127,000).
- DVY: Country of operation —; Class SELECT DIVID ETF; Shares 2014-09-30 29,619; Shares 2014-12-31 30,690.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500EQWTHC; Shares 2014-09-30 12,388; Shares 2014-12-31 12,753.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2014-09-30 16,686; Shares 2014-12-31 16,976.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 2014-09-30 29,500; Shares 2014-12-31 30,446.
Two Form 13F-HR filings compared (SEC CIK 1569517): 2014-09-30 (filed 2014-11-10) and 2014-12-31 (filed 2015-02-09). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| DVY ISHARES TR | SELECT DIVID ETF | 29,619 | 30,690 | +1,071 | $2,188,000 | $2,437,000 | +$249,000 | |
| RYDEX ETF TRUST CUSIP 78355W841 | GUG S&P500EQWTHC | 12,388 | 12,753 | +365 | $1,599,000 | $1,818,000 | +$219,000 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 16,686 | 16,976 | +290 | $1,825,000 | $2,031,000 | +$206,000 | |
| RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 29,500 | 30,446 | +946 | $2,236,000 | $2,437,000 | +$201,000 | |
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 32,350 | 33,178 | +828 | $2,424,000 | $2,614,000 | +$190,000 | |
| EFA ISHARES TR | MSCI EAFE ETF | 18,333 | 18,452 | +119 | $1,176,000 | $1,123,000 | -$53,000 | |
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 312 | 463 | +151 | $25,000 | $37,000 | +$12,000 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 500 | 600 | +100 | $33,000 | $43,000 | +$10,000 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 340 | 440 | +100 | $22,000 | $30,000 | +$8,000 | |
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 385 | 485 | +100 | $20,000 | $27,000 | +$7,000 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 555 | 655 | +100 | $22,000 | $27,000 | +$5,000 | |
| FFC FLAHERTY&CRMN PFD SEC INCOM | COM | 4,756 | 4,772 | +16 | $92,000 | $91,000 | -$1,000 | |
| ISHARES CUSIP 464288539 | MRG RL ES CP ETF | 300 | 346 | +46 | $4,000 | $4,000 | $0 |
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