INTEGRATED WEALTH COUNSEL, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 91 positions, added to 41, reduced 72 and sold out of 86.
- Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 3,685.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 8,780.
- Q2 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 8,600.
- Q1 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 1,175.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1110443), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 3,685 | 9,105 | +5,420 | $206,000 | $538,000 | +$332,000 | 2016-11-09 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,780 | 16,460 | +7,680 | $302,000 | $616,000 | +$314,000 | 2016-11-09 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,600 | 8,780 | +180 | $295,000 | $302,000 | +$7,000 | 2016-08-04 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,175 | 4,395 | +3,220 | $69,000 | $251,000 | +$182,000 | 2016-05-04 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 4,150 | 8,600 | +4,450 | $134,000 | $295,000 | +$161,000 | 2016-05-04 |
|---|
| Q4 2015 | PROSHARES TR
CUSIP 74348A491 | | ULSH 20YRTRE NEW | 17,500 | 26,295 | +8,795 | $647,000 | $990,000 | +$343,000 | 2016-01-28 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 1,625 | 2,085 | +460 | $123,000 | $166,000 | +$43,000 | 2016-01-28 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 5,663 | 7,838 | +2,175 | $71,000 | $97,000 | +$26,000 | 2016-01-28 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 6,510 | 7,355 | +845 | $68,000 | $77,000 | +$9,000 | 2016-01-28 |
|---|
| Q1 2015 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 144,631 | 253,351 | +108,720 | $6,012,000 | $10,975,000 | +$4,963,000 | 2015-05-12 |
|---|
| Q1 2015 | IFGL
ISHARES | | INTL DEV RE ETF | 178,684 | 329,881 | +151,197 | $5,368,000 | $10,243,000 | +$4,875,000 | 2015-05-12 |
|---|
| Q3 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 570,755 | 573,570 | +2,815 | $34,656,000 | $32,309,000 | -$2,347,000 | 2014-11-04 |
|---|
| Q2 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 89,570 | 570,755 | +481,185 | $6,050,000 | $34,656,000 | +$28,606,000 | 2014-08-12 |
|---|
| Q2 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 28,458 | 139,098 | +110,640 | $2,010,000 | $10,410,000 | +$8,400,000 | 2014-08-12 |
|---|
| Q2 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 81,628 | 333,943 | +252,315 | $1,001,000 | $4,221,000 | +$3,220,000 | 2014-08-12 |
|---|
| Q2 2014 | IFGL
ISHARES | | INTL DEV RE ETF | 181,264 | 209,884 | +28,620 | $5,447,000 | $6,744,000 | +$1,297,000 | 2014-08-12 |
|---|
| Q2 2014 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 156,911 | 166,991 | +10,080 | $6,460,000 | $7,388,000 | +$928,000 | 2014-08-12 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 28,765 | 28,960 | +195 | $349,000 | $357,000 | +$8,000 | 2014-08-12 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 15,180 | 205,200 | +190,020 | $634,000 | $8,415,000 | +$7,781,000 | 2014-05-19 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 15,720 | 25,060 | +9,340 | $1,055,000 | $1,684,000 | +$629,000 | 2014-05-19 |
|---|
| Q1 2014 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 142,401 | 156,911 | +14,510 | $5,867,000 | $6,460,000 | +$593,000 | 2014-05-19 |
|---|
| Q1 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 24,443 | 28,458 | +4,015 | $1,578,000 | $2,010,000 | +$432,000 | 2014-05-19 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 5,175 | 28,765 | +23,590 | $63,000 | $349,000 | +$286,000 | 2014-05-19 |
|---|
| Q1 2014 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 69,588 | 81,628 | +12,040 | $802,000 | $1,001,000 | +$199,000 | 2014-05-19 |
|---|
| Q1 2014 | EPP
ISHARES | | MSCI PAC JP ETF | 63,700 | 64,960 | +1,260 | $2,977,000 | $3,124,000 | +$147,000 | 2014-05-19 |
|---|
| Q4 2013 | TLT
ISHARES | | 20+ YR TR BD ETF | 163,570 | 223,450 | +59,880 | $17,403,848,000 | $22,761,000 | -$17,381,087,000 | 2014-02-11 |
|---|
| Q4 2013 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 8,200 | 23,430 | +15,230 | $382,530,000 | $1,080,000 | -$381,450,000 | 2014-02-11 |
|---|
| Q4 2013 | ISHARES
CUSIP 464288539 | | MRG RL ES CP ETF | 13,065 | 69,588 | +56,523 | $156,649,000 | $802,000 | -$155,847,000 | 2014-02-11 |
|---|
| Q4 2013 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 6,335 | 10,530 | +4,195 | $97,052,000 | $184,000 | -$96,868,000 | 2014-02-11 |
|---|
| Q4 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 475 | 24,443 | +23,968 | $31,417,000 | $1,578,000 | -$29,839,000 | 2014-02-11 |
|---|
| Q4 2013 | EWY
ISHARES | | MSCI STH KOR ETF | 430 | 1,255 | +825 | $26,445,000 | $81,000 | -$26,364,000 | 2014-02-11 |
|---|
| Q3 2013 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 48,630 | 622,555 | +573,925 | $868,000 | $10,950,742,000 | +$10,949,874,000 | 2013-11-01 |
|---|
| Q3 2013 | EPP
ISHARES | | MSCI PAC J IDX | 8,395 | 15,655 | +7,260 | $361,000 | $745,961,000 | +$745,600,000 | 2013-11-01 |
|---|
| Q3 2013 | EFA
ISHARES | | MSCI EAFE INDEX | 7,150 | 11,670 | +4,520 | $410,000 | $744,558,000 | +$744,148,000 | 2013-11-01 |
|---|
| Q3 2013 | EEM
ISHARES | | MSCI EMERG MKT | 9,030 | 12,430 | +3,400 | $348,000 | $506,585,000 | +$506,237,000 | 2013-11-01 |
|---|
| Q3 2013 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 6,350 | 8,200 | +1,850 | $292,000 | $382,530,000 | +$382,238,000 | 2013-11-01 |
|---|
| Q3 2013 | FXI
ISHARES | | FTSE CHINA25 IDX | 3,130 | 3,825 | +695 | $102,000 | $141,831,000 | +$141,729,000 | 2013-11-01 |
|---|
| Q3 2013 | EWZ
ISHARES | | MSCI BRAZIL CAPP | 2,310 | 2,855 | +545 | $101,000 | $136,783,000 | +$136,682,000 | 2013-11-01 |
|---|
| Q3 2013 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 4,810 | 6,335 | +1,525 | $78,000 | $97,052,000 | +$96,974,000 | 2013-11-01 |
|---|
| Q3 2013 | DEM
WISDOMTREE TR | | EMERG MKTS ETF | 650 | 1,100 | +450 | $31,000 | $56,859,000 | +$56,828,000 | 2013-11-01 |
|---|
| Q3 2013 | EIDO
ISHARES | | INDONE INVS MRKT | 370 | 1,365 | +995 | $12,000 | $32,200,000 | +$32,188,000 | 2013-11-01 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |