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HOWARD CAPITAL MANAGEMENT Last Quarter Change: USA ETF, Added

HOWARD CAPITAL MANAGEMENT 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, HOWARD CAPITAL MANAGEMENT opened 1 positions, added to 11, reduced 2, sold out of 0 and left 2 unchanged. The largest increase in value was IBB (+$2,162,000); the largest decrease was XLF (-$723,000).

  • IBB: Country of operation —; Class ETF; Shares 2016-06-30 64,521; Shares 2016-09-30 64,832.
  • IYW: Country of operation —; Class ETF; Shares 2016-06-30 109,601; Shares 2016-09-30 110,537.
  • SPY: Country of operation —; Class ETF; Shares 2016-06-30 101,501; Shares 2016-09-30 102,933.
  • XLF: Country of operation —; Class ETF; Shares 2016-06-30 216,885; Shares 2016-09-30 219,387.

Two Form 13F-HR filings compared (SEC CIK 1078658): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-25). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IBB
BIOTECHNOLOGY SECTOR ETF (IBB)
ETF64,52164,832+311$16,604,000$18,766,000+$2,162,000
IYW
INFORMATION TECHNOLOGY SECTOR
ETF109,601110,537+936$11,539,000$13,154,000+$1,615,000
SPY
S&P 500 EQUITY INDEX ETF (SPY)
ETF101,501102,933+1,432$21,262,000$22,264,000+$1,002,000
XLF
FINANCIAL SECTOR ETF (XLF)
ETF216,885219,387+2,502$4,957,000$4,234,000-$723,000
XLY
CONSUMER DISCRETIONARY SPDR (X
ETF57,36658,162+796$4,478,000$4,655,000+$177,000
XLI
INDUSTRIAL SECTOR ETF (XLI)
ETF64,61364,885+272$3,619,000$3,788,000+$169,000
XLE
ENERGY SECTOR ETF (XLE)
ETF54,35654,757+401$3,709,000$3,866,000+$157,000
XLV
HEALTHCARE SECTOR ETF (XLV)
ETF62,75164,442+1,691$4,500,000$4,647,000+$147,000
XLP
CONSUMER STAPLES SECTOR ETF (X
ETF36,92140,857+3,936$2,036,000$2,174,000+$138,000
WATER INFRASTRUCTURE SECTOR ET
CUSIP 73935X575
ETF63,43263,902+470$1,500,000$1,572,000+$72,000
VANGUARD INDEX TRUST 500 PORTF
CUSIP 922908108
MF1,3721,378+6$266,000$276,000+$10,000

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