INTEGRATED WEALTH COUNSEL, LLC quarter change: USA ETF, New
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, INTEGRATED WEALTH COUNSEL, LLC opened 24 positions, added to 2, reduced 4, sold out of 1 and left 4 unchanged. The largest increase in value was SPY (+$471,000); the largest decrease was RWX (-$649,000).
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 0; Shares 2016-09-30 2,176.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 1,028.
- IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 2016-06-30 0; Shares 2016-09-30 991.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 731.
Two Form 13F-HR filings compared (SEC CIK 1110443): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 2,176 | +2,176 | $0 | $471,000 | +$471,000 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 1,028 | +1,028 | $0 | $141,000 | +$141,000 |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 0 | 991 | +991 | $0 | $111,000 | +$111,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 731 | +731 | $0 | $91,000 | +$91,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 0 | 558 | +558 | $0 | $65,000 | +$65,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 4,736 | +4,736 | $0 | $59,000 | +$59,000 |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 0 | 2,086 | +2,086 | $0 | $55,000 | +$55,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 0 | 1,286 | +1,286 | $0 | $48,000 | +$48,000 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 0 | 1,091 | +1,091 | $0 | $47,000 | +$47,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 464 | +464 | $0 | $40,000 | +$40,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ET | | UT SER 1 | 0 | 200 | +200 | $0 | $37,000 | +$37,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 0 | 776 | +776 | $0 | $32,000 | +$32,000 |
|---|
COMT
ISHARES U S ETF TR | | COMMOD SEL STG | 0 | 921 | +921 | $0 | $30,000 | +$30,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL F | | FTSE DEV MKT ETF | 0 | 786 | +786 | $0 | $29,000 | +$29,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 0 | 289 | +289 | $0 | $24,000 | +$24,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 0 | 1,757 | +1,757 | $0 | $22,000 | +$22,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 469 | +469 | $0 | $18,000 | +$18,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 154 | +154 | $0 | $17,000 | +$17,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 0 | 126 | +126 | $0 | $15,000 | +$15,000 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX | | GLB EX US ETF | 0 | 262 | +262 | $0 | $15,000 | +$15,000 |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 0 | 352 | +352 | $0 | $8,000 | +$8,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 0 | 53 | +53 | $0 | $4,000 | +$4,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 41 | +41 | $0 | $4,000 | +$4,000 |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 0 | 83 | +83 | $0 | $4,000 | +$4,000 |
|---|
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