Independent Portfolio Consultants, Inc. current holdings: USA ETF
Independent Portfolio Consultants, Inc. reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 79 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GVI, HDV, RWM.
- GVI: Country of operation —; Class INTRM GOV CR ETF; Shares 35,785; Value $4,038,000.
- HDV: Country of operation —; Class HIGH DIVIDND ETF; Shares 49,247; Value $4,003,000.
- RWM: Country of operation —; Class SHORT RUSSELL 2000; Shares 69,073; Value $3,714,000.
- ISHARES INC: Country of operation —; Class MSCI TAIWAN; Shares 198,945; Value $3,123,000.
Form 13F-HR as filed (SEC CIK 1328450): quarter ended 2016-09-30, filed 2016-10-05. 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 2016-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
GVI
ISHARES | | INTRM GOV CR ETF | 35,785 | $4,038,000 | 2016-09-30 | 2016-10-05 | |
|---|
HDV
ISHARES | | HIGH DIVIDND ETF | 49,247 | $4,003,000 | 2016-09-30 | 2016-10-05 | |
|---|
RWM
PROSHARES TR | | SHORT RUSSELL 2000 | 69,073 | $3,714,000 | 2016-09-30 | 2016-10-05 | |
|---|
ISHARES INC
CUSIP 464286731 | | MSCI TAIWAN | 198,945 | $3,123,000 | 2016-09-30 | 2016-10-05 | |
|---|
INDA
ISHARES MSCI | | INDIA INDEX FUND | 104,439 | $3,072,000 | 2016-09-30 | 2016-10-05 | |
|---|
SHY
ISHARES | | 1-3 YR TREAS BD ETF | 27,075 | $2,302,000 | 2016-09-30 | 2016-10-05 | |
|---|
EEM
ISHARES | | MSCI EMERGE MKTS ETF | 56,694 | $2,123,000 | 2016-09-30 | 2016-10-05 | |
|---|
TIP
ISHARES TR | | US TIPS BD FD | 17,905 | $2,086,000 | 2016-09-30 | 2016-10-05 | |
|---|
PROSHARES TR ETF
CUSIP 74347B714 | | PSHS SHORT QQQ | 41,355 | $1,968,000 | 2016-09-30 | 2016-10-05 | |
|---|
LQD
ISHARES | | IBOXX INV CP ETF | 15,945 | $1,964,000 | 2016-09-30 | 2016-10-05 | |
|---|
EWY
ISHARES | | MSCI SOUTH KOREA ETF | 33,165 | $1,928,000 | 2016-09-30 | 2016-10-05 | |
|---|
SHM
SPDR SERIES TRUST | | ETF-SHRT TERM MUNI | 38,256 | $1,869,000 | 2016-09-30 | 2016-10-05 | |
|---|
PROSHARES TR ETF
CUSIP 74347R370 | United States | SHORT MSCI ETF EAFE | 58,757 | $1,855,000 | 2016-09-30 | 2016-10-05 | |
|---|
MBB
ISHARES TR | | MBS FIXED BDFD | 14,720 | $1,621,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 13,655 | $1,520,000 | 2016-09-30 | 2016-10-05 | |
|---|
USMV
ISHARES TR | | MSCI USA MINVOLATILI | 29,855 | $1,356,000 | 2016-09-30 | 2016-10-05 | |
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MUB
ISHARES TR | | NATL AMT FREE MUNI B | 11,525 | $1,299,000 | 2016-09-30 | 2016-10-05 | |
|---|
EWA
ISHARES | | MSCI AUSTRALIA ETF | 61,190 | $1,279,000 | 2016-09-30 | 2016-10-05 | |
|---|
EMB
ISHARES | | JP MOR EM MK ETF | 10,205 | $1,196,000 | 2016-09-30 | 2016-10-05 | |
|---|
BNDX
VANGUARD CHARLOTTE | | TOT INTL BOND IN | 19,990 | $1,120,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJR
ISHARES TR | | CORE S&P SMALL-CAP | 8,815 | $1,094,000 | 2016-09-30 | 2016-10-05 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | S&P 500 EQUAL WEIGHT | 13,040 | $1,090,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPY
SPDR S&P 500 ETF TR | | S&P 500 TRUST ETF | 3,782 | $818,000 | 2016-09-30 | 2016-10-05 | |
|---|
VWO
VANGUARD FTSE | | EMERGING MARKETS ETF | 20,795 | $783,000 | 2016-09-30 | 2016-10-05 | |
|---|
IEF
ISHARES | | 7-10 Y TR BD ETF | 6,465 | $723,000 | 2016-09-30 | 2016-10-05 | |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 10,800 | $683,000 | 2016-09-30 | 2016-10-05 | |
|---|
CALY
CALLAWAY GOLF CO | | COMMON | 55,210 | $641,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRCLYS HGHYLD BD ETF | 15,970 | $586,000 | 2016-09-30 | 2016-10-05 | |
|---|
SCZ
ISHARES | | EAFE SML CP ETF | 10,830 | $568,000 | 2016-09-30 | 2016-10-05 | |
|---|
DXJ
WISDOMTREE TR | | JAPAN HEDGE EQT | 13,026 | $559,000 | 2016-09-30 | 2016-10-05 | |
|---|
IDV
ISHARES | | INTL SEL DIV ETF | 18,325 | $549,000 | 2016-09-30 | 2016-10-05 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VOLATI | 7,985 | $540,000 | 2016-09-30 | 2016-10-05 | |
|---|
EFA
ISHARES | | MSCI EAFE INDEX ETF | 9,103 | $538,000 | 2016-09-30 | 2016-10-05 | |
|---|
OPPENHEIMER REVENUE
CUSIP 68386C104 | | LARGECAP REVENUE ETF | 12,585 | $526,000 | 2016-09-30 | 2016-10-05 | |
|---|
CMBS
ISHARES TRUST | | BARCLAYS CMBS BD FD | 9,405 | $499,000 | 2016-09-30 | 2016-10-05 | |
|---|
VTI
VANGUARD INDEX TR | | TOTAL STOCK MKT ETF | 4,440 | $494,000 | 2016-09-30 | 2016-10-05 | |
|---|
JLS
NUVEEN MTG | | OPTY TERM CLOSED END | 16,480 | $398,000 | 2016-09-30 | 2016-10-05 | |
|---|
AAXJ
ISHARES | | MSCI AC ASIA ETF | 6,195 | $375,000 | 2016-09-30 | 2016-10-05 | |
|---|
HEDJ
WISDOMTREE TR | | ETF INTL HEDGE EQT | 6,496 | $349,000 | 2016-09-30 | 2016-10-05 | |
|---|
EEMV
ISHARES | | EMERGING MKT MIN VOL | 5,290 | $286,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARE FUND TRII
CUSIP 73936T573 | | ETF-EMER MRKT SOVER | 8,600 | $263,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF
CUSIP 73936Q769 | | TR II SENIOR LN PORT | 11,255 | $261,000 | 2016-09-30 | 2016-10-05 | |
|---|
BND
VANGUARD BD INDEX FD | | TOTAL BND MRKT | 2,510 | $211,000 | 2016-09-30 | 2016-10-05 | |
|---|
ILF
ISHARES | | LATIN AMERICA 40 ETF | 6,565 | $184,000 | 2016-09-30 | 2016-10-05 | |
|---|
IMCG
ISHARES | | MRGSTR MD CP GRW | 1,090 | $178,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWP
ISHARES | | RUSS MIDCAP GWTH ETF | 1,765 | $172,000 | 2016-09-30 | 2016-10-05 | |
|---|
EPI
WISDOMTREE TRUST | | ETF INDIA ERNGS FD | 7,815 | $169,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TR I
CUSIP 73937B407 | | BUILD AMERICA BOND | 3,825 | $120,000 | 2016-09-30 | 2016-10-05 | |
|---|
IDGT
ISHARES | | N.A. TECH MM NET ETF | 2,905 | $119,000 | 2016-09-30 | 2016-10-05 | |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 8,995 | $113,000 | 2016-09-30 | 2016-10-05 | |
|---|
BSV
VANGUARD BD INDEX FD | | ETF SHORT TRM BOND | 1,385 | $112,000 | 2016-09-30 | 2016-10-05 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 3,850 | $101,000 | 2016-09-30 | 2016-10-05 | |
|---|
DFE
WISDOM TREE TRUST | | EUR SMALLCAP DIV | 1,770 | $98,000 | 2016-09-30 | 2016-10-05 | |
|---|
ACWI
ISHARES | | MSCI ACWI ETF | 1,645 | $97,000 | 2016-09-30 | 2016-10-05 | |
|---|
ITB
ISHARES | | US HOME CONS ETF | 2,930 | $81,000 | 2016-09-30 | 2016-10-05 | |
|---|
IHI
ISHARES | | U.S. MED DVC ETF | 535 | $78,000 | 2016-09-30 | 2016-10-05 | |
|---|
FDT
FIRST TR ALPHA FD II | | DEV MRK EX US | 1,485 | $73,000 | 2016-09-30 | 2016-10-05 | |
|---|
KRE
SPDR SERIES TRUST | | SPDR REGIONAL BKG | 1,610 | $68,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES ETF TR I
CUSIP 73937B746 | | KBW BANK ETF PORT | 1,845 | $67,000 | 2016-09-30 | 2016-10-05 | |
|---|
XHB
SPDR S&P HOMEBLDR | | SPDR SERIES TRUST | 1,950 | $66,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPDR S&P O&G EXP&PRD
CUSIP 78464A730 | | SPDR SERIES TRUST | 1,490 | $57,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJS
ISHARES | | S&P SMALLCAP 600 ETF | 425 | $53,000 | 2016-09-30 | 2016-10-05 | |
|---|
TFI
SPDR SERIES TRUST | | NUVEEN MUNI BD ETF | 945 | $47,000 | 2016-09-30 | 2016-10-05 | |
|---|
USIG
ISHARES | | CORE US CR BD | 390 | $44,000 | 2016-09-30 | 2016-10-05 | |
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FDL
FIRST TR MORNINGSTAR | | DIVIDEND SHARES | 1,510 | $41,000 | 2016-09-30 | 2016-10-05 | |
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FXU
FIRST TR EXCHANGE TR | | ETF UTILITIES ALPH | 1,510 | $39,000 | 2016-09-30 | 2016-10-05 | |
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IEMG
ISHARES CORE MSCI EMG MKTS ETF | | CORE MSCI EMKT | 850 | $39,000 | 2016-09-30 | 2016-10-05 | |
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FXG
FIRST TR EXCHANGE TR | | ETF CONSUMR STAPLE | 820 | $38,000 | 2016-09-30 | 2016-10-05 | |
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BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 1,060 | $31,000 | 2016-09-30 | 2016-10-05 | |
|---|
FLOT
ISHARES | | FLTG RATE BD ETF | 575 | $29,000 | 2016-09-30 | 2016-10-05 | |
|---|
GMF
S&P EMRG ASIA PAC | | SPDR INDX SH FUNDS | 281 | $23,000 | 2016-09-30 | 2016-10-05 | |
|---|
EIDO
ISHARES | | INDONESIA ETF | 670 | $18,000 | 2016-09-30 | 2016-10-05 | |
|---|
ENZL
ISHARES | | NW ZEALND CP ETF | 375 | $18,000 | 2016-09-30 | 2016-10-05 | |
|---|
EPHE
ISHARES TRUST | | MSCI PHILPNES INVSTB | 445 | $17,000 | 2016-09-30 | 2016-10-05 | |
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POWERSHARES ETF TR
CUSIP 73935X401 | | GOLDEN DRAGON CHINA | 505 | $17,000 | 2016-09-30 | 2016-10-05 | |
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MDY
SPDR S&P MIDCAP 400 | | ETF TRUTSER1 S&PDCR | 55 | $16,000 | 2016-09-30 | 2016-10-05 | |
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TLT
ISHARES | | 20+ YR TREAS BD ETF | 90 | $12,000 | 2016-09-30 | 2016-10-05 | |
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IGSB
ISHARES | | 1-3 YR CR BD ETF | 32 | $3,000 | 2016-09-30 | 2016-10-05 | |
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ICF
ISHARES TR | | COHEN&ST RLTY | 14 | $1,000 | 2016-09-30 | 2016-10-05 | |
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