HHG & Company, LLC current holdings: USA ETF
HHG & Company, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AOR, VIG, SPY.
- AOR: Country of operation —; Class GRWT ALLOCAT ETF; Shares 522,106; Value $20,597,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 43,997; Value $3,575,000.
- SPY: Country of operation —; Class TR UNIT; Shares 15,209; Value $3,126,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 25,579; Value $2,964,000.
Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. 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 2016-03-31 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 |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 522,106 | $20,597,000 | 2016-03-31 | 2016-04-20 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 43,997 | $3,575,000 | 2016-03-31 | 2016-04-20 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 15,209 | $3,126,000 | 2016-03-31 | 2016-04-20 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 25,579 | $2,964,000 | 2016-03-31 | 2016-04-20 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 35,881 | $2,930,000 | 2016-03-31 | 2016-04-20 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 24,730 | $2,154,000 | 2016-03-31 | 2016-04-20 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 22,729 | $1,817,000 | 2016-03-31 | 2016-04-20 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 22,038 | $1,298,000 | 2016-03-31 | 2016-04-20 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 13,624 | $1,225,000 | 2016-03-31 | 2016-04-20 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 13,211 | $1,218,000 | 2016-03-31 | 2016-04-20 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 22,846 | $1,108,000 | 2016-03-31 | 2016-04-20 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 16,550 | $903,000 | 2016-03-31 | 2016-04-20 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 25,985 | $691,000 | 2016-03-31 | 2016-04-20 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 40,205 | $439,000 | 2016-03-31 | 2016-04-20 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 17,018 | $406,000 | 2016-03-31 | 2016-04-20 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 14,883 | $403,000 | 2016-03-31 | 2016-04-20 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 17,529 | $364,000 | 2016-03-31 | 2016-04-20 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,282 | $356,000 | 2016-03-31 | 2016-04-20 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 11,403 | $331,000 | 2016-03-31 | 2016-04-20 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WR | | COM | 17,258 | $280,000 | 2016-03-31 | 2016-04-20 | |
|---|
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