GIRARD SECURITIES, 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 2016-06-30 to 2016-09-30, GIRARD SECURITIES, INC. opened 7 positions, added to 18, reduced 26, sold out of 4 and left 5 unchanged. The largest increase in value was IBB (+$927,000); the largest decrease was SCHP (-$1,407,000).
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2016-06-30 10,057; Shares 2016-09-30 12,774.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 4,192; Shares 2016-09-30 4,804.
- EMLP: Country of operation —; Class NO AMER ENERGY; Shares 2016-06-30 70,659; Shares 2016-09-30 75,463.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 43,434; Shares 2016-09-30 43,812.
Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,057 | 12,774 | +2,717 | $844,000 | $1,078,000 | +$234,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,192 | 4,804 | +612 | $880,000 | $1,045,000 | +$165,000 |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 70,659 | 75,463 | +4,804 | $1,748,000 | $1,911,000 | +$163,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 43,434 | 43,812 | +378 | $1,497,000 | $1,641,000 | +$144,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,935 | 5,832 | +897 | $527,000 | $649,000 | +$122,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,148 | 2,832 | +684 | $252,000 | $345,000 | +$93,000 |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 16,636 | 17,211 | +575 | $1,485,000 | $1,564,000 | +$79,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 1,795 | 2,448 | +653 | $200,000 | $275,000 | +$75,000 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 8,526 | 10,953 | +2,427 | $229,000 | $296,000 | +$67,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 11,425 | 11,758 | +333 | $479,000 | $536,000 | +$57,000 |
|---|
GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 14,000 | 15,028 | +1,028 | $254,000 | $287,000 | +$33,000 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 4,968 | 4,969 | +1 | $532,000 | $558,000 | +$26,000 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,543 | 5,545 | +2 | $471,000 | $482,000 | +$11,000 |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 5,212 | 5,507 | +295 | $265,000 | $274,000 | +$9,000 |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 14,305 | 14,312 | +7 | $201,000 | $209,000 | +$8,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 3,363 | 3,454 | +91 | $272,000 | $279,000 | +$7,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 3,052 | 3,134 | +82 | $331,000 | $329,000 | -$2,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 2,447 | 2,490 | +43 | $202,000 | $201,000 | -$1,000 |
|---|
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