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HOLT-SMITH ADVISORS INC Current Holdings: USA ETF

HOLT-SMITH ADVISORS INC current holdings: USA ETF

HOLT-SMITH ADVISORS INC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IWF, IWD, EEM.

  • IWF: Country of operation —; Class COM; Shares 146,887; Value $10,685,000.
  • IWD: Country of operation —; Class COM; Shares 114,738; Value $9,614,000.
  • EEM: Country of operation —; Class COM; Shares 142,322; Value $5,479,000.
  • IWO: Country of operation —; Class COM; Shares 41,463; Value $4,624,000.

Form 13F-HR as filed (SEC CIK 1079929): quarter ended 2013-06-30, filed 2013-08-01. 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 2013-06-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWF
iShares Russell 1000 Growth (I
COM146,887$10,685,0002013-06-302013-08-01
IWD
iShares Russell 1000 Value (IW
COM114,738$9,614,0002013-06-302013-08-01
EEM
iShares MSCI Emerging Markets
COM142,322$5,479,0002013-06-302013-08-01
IWO
iShares Russell 2000 Growth (I
COM41,463$4,624,0002013-06-302013-08-01
USRT
iShares FTSE NAREIT Real Estat
COM70,908$2,879,0002013-06-302013-08-01

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