Intersect Capital LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 20 positions, added to 80, reduced 52 and sold out of 56.
- Q3 2016: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 11,800.
- Q3 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 5,400.
- Q3 2016: Stock IWN; Country of operation —; Class RUS 2000 VAL ETF; Shares before 2,192.
- Q1 2016: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 3,426.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SCZ
iShares EAFE Sm Cap Index | | EAFE SML CP ETF | 11,800 | 0 | -11,800 | $569,000 | $0 | -$569,000 | 2016-10-27 |
|---|
| Q3 2016 | VEU
Vanguard Intl Eqty Index | | ALLWRLD EX US | 5,400 | 0 | -5,400 | $231,000 | $0 | -$231,000 | 2016-10-27 |
|---|
| Q3 2016 | IWN
Ishares Small Value | | RUS 2000 VAL ETF | 2,192 | 0 | -2,192 | $213,000 | $0 | -$213,000 | 2016-10-27 |
|---|
| Q1 2016 | VO
Vanguard Mid Cap ETF | | MID CAP ETF | 3,426 | 0 | -3,426 | $411,000 | $0 | -$411,000 | 2016-05-05 |
|---|
| Q1 2016 | VB
Vanguard Small Cap ETF | | SMALL CP ETF | 2,586 | 0 | -2,586 | $286,000 | $0 | -$286,000 | 2016-05-05 |
|---|
| Q3 2015 | EPP
Ishares Msci Pac Ex Japn | | MSCI PAC JP ETF | 5,994 | 0 | -5,994 | $260,000 | $0 | -$260,000 | 2015-11-03 |
|---|
| Q3 2015 | IEV
Ishares S&P Euro | | EUROPE ETF | 5,289 | 0 | -5,289 | $231,000 | $0 | -$231,000 | 2015-11-03 |
|---|
| Q3 2015 | IGE
Ishares Goldm Sachs Nat Resour | | NA NAT RES | 6,154 | 0 | -6,154 | $223,000 | $0 | -$223,000 | 2015-11-03 |
|---|
| Q2 2015 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 1,203 | 0 | -1,203 | $177,000 | $0 | -$177,000 | 2015-08-03 |
|---|
| Q2 2015 | DBEU
Dbx Msci Etf Europe | | DB XTR MSCI EUR | 4,440 | 0 | -4,440 | $130,000 | $0 | -$130,000 | 2015-08-03 |
|---|
| Q2 2015 | Ishares MSCI Frontier 100 ETF
CUSIP 464286145 | | MSCI FRNTR100ETF | 3,941 | 0 | -3,941 | $122,000 | $0 | -$122,000 | 2015-08-03 |
|---|
| Q2 2015 | IWN
Ishares Small Value | | RUS 2000 VAL ETF | 971 | 0 | -971 | $98,000 | $0 | -$98,000 | 2015-08-03 |
|---|
| Q2 2015 | XLK
Spdr Tech Sect | | TECHNOLOGY | 1,996 | 0 | -1,996 | $85,000 | $0 | -$85,000 | 2015-08-03 |
|---|
| Q2 2015 | IWD
Ishares Russell 1000 Val | | RUS 1000 VAL ETF | 778 | 0 | -778 | $81,000 | $0 | -$81,000 | 2015-08-03 |
|---|
| Q2 2015 | VEA
Vanguard Europe Pac Etf | | FTSE DEV MKT ETF | 1,927 | 0 | -1,927 | $80,000 | $0 | -$80,000 | 2015-08-03 |
|---|
| Q2 2015 | DBJP
Dbx Msci Etf Japan | | XTRAK MSCI JAPN | 1,709 | 0 | -1,709 | $72,000 | $0 | -$72,000 | 2015-08-03 |
|---|
| Q2 2015 | VTV
Vanguard Value | | VALUE ETF | 824 | 0 | -824 | $70,000 | $0 | -$70,000 | 2015-08-03 |
|---|
| Q2 2015 | VNQ
Vanguard Reit | | REIT ETF | 841 | 0 | -841 | $67,000 | $0 | -$67,000 | 2015-08-03 |
|---|
| Q2 2015 | XLY
Sector Spdr Consumer Fd | | SBI CONS DISCR | 862 | 0 | -862 | $65,000 | $0 | -$65,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHB
Schwab US Broad Mkt Index | | US BRD MKT ETF | 1,228 | 0 | -1,228 | $62,000 | $0 | -$62,000 | 2015-08-03 |
|---|
| Q2 2015 | HEDJ
Wisdomtree Europe Etf | | EUROPE HEDGED EQ | 937 | 0 | -937 | $60,000 | $0 | -$60,000 | 2015-08-03 |
|---|
| Q2 2015 | XLU
S & P 500 Utility Sector | | SBI INT-UTILS | 1,177 | 0 | -1,177 | $52,000 | $0 | -$52,000 | 2015-08-03 |
|---|
| Q2 2015 | IYH
Ishares Tr Dj US Hlthcar | | US HLTHCARE ETF | 334 | 0 | -334 | $51,000 | $0 | -$51,000 | 2015-08-03 |
|---|
| Q2 2015 | VXF
Vanguard Extended Mkt | | EXTEND MKT ETF | 500 | 0 | -500 | $46,000 | $0 | -$46,000 | 2015-08-03 |
|---|
| Q2 2015 | ITB
Ishares US Home Const | | US HOME CONS ETF | 1,082 | 0 | -1,082 | $28,000 | $0 | -$28,000 | 2015-08-03 |
|---|
| Q2 2015 | IYR
Ishares Dow Jones US Real Esta | | U.S. REAL ES ETF | 323 | 0 | -323 | $24,000 | $0 | -$24,000 | 2015-08-03 |
|---|
| Q2 2015 | SJNK
SPDR Short-Term High Yield Et | | SHT TRM HGH YLD | 716 | 0 | -716 | $21,000 | $0 | -$21,000 | 2015-08-03 |
|---|
| Q2 2015 | VIG
Vanguard Dividend Appreciation | | DIV APP ETF | 262 | 0 | -262 | $21,000 | $0 | -$21,000 | 2015-08-03 |
|---|
| Q2 2015 | EEMV
Ishares Emerg Markets Low Vola | | EM MK MINVOL ETF | 265 | 0 | -265 | $16,000 | $0 | -$16,000 | 2015-08-03 |
|---|
| Q2 2015 | XLI
Sector Spdr Industrial Select | | SBI INT-INDS | 275 | 0 | -275 | $15,000 | $0 | -$15,000 | 2015-08-03 |
|---|
| Q2 2015 | MDIV
1st Tr Exch Traded Fd Vi | | MULTI ASSET DI | 700 | 0 | -700 | $15,000 | $0 | -$15,000 | 2015-08-03 |
|---|
| Q2 2015 | DWX
Spdr S & P Intl Dividend | | S&P INTL ETF | 303 | 0 | -303 | $14,000 | $0 | -$14,000 | 2015-08-03 |
|---|
| Q2 2015 | UTG
Reaves Utility Income Fd | | COM SH BEN INT | 440 | 0 | -440 | $13,000 | $0 | -$13,000 | 2015-08-03 |
|---|
| Q2 2015 | VIS
Vanguard Industrials ETF | | INDUSTRIAL ETF | 120 | 0 | -120 | $13,000 | $0 | -$13,000 | 2015-08-03 |
|---|
| Q2 2015 | PCN
Pimco Corp Income | | COM | 781 | 0 | -781 | $12,000 | $0 | -$12,000 | 2015-08-03 |
|---|
| Q2 2015 | UTF
Cohen & Steers | | COM | 500 | 0 | -500 | $12,000 | $0 | -$12,000 | 2015-08-03 |
|---|
| Q2 2015 | DIA
SPR DJ Indust Avg (Diamonds T | | UT SER 1 | 65 | 0 | -65 | $12,000 | $0 | -$12,000 | 2015-08-03 |
|---|
| Q2 2015 | IWP
Ishares Russell Midcap Growth | | RUS MD CP GR ETF | 115 | 0 | -115 | $11,000 | $0 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | RNP
Cohen & Steers Reit | | COM | 500 | 0 | -500 | $9,000 | $0 | -$9,000 | 2015-08-03 |
|---|
| Q2 2015 | IWS
Ishares Russell Midcap Value | | RUS MDCP VAL ETF | 105 | 0 | -105 | $8,000 | $0 | -$8,000 | 2015-08-03 |
|---|
| Q2 2015 | ICF
Ishares Tr Cohen & Steer | | COHEN&STEER REIT | 57 | 0 | -57 | $5,000 | $0 | -$5,000 | 2015-08-03 |
|---|
| Q2 2015 | Proshares S & P 500 Short
CUSIP 74347R503 | | PSHS SHRT S&P500 | 200 | 0 | -200 | $4,000 | $0 | -$4,000 | 2015-08-03 |
|---|
| Q2 2015 | IWV
Ishares Russell 3000 | | RUSSELL 3000 ETF | 19 | 0 | -19 | $2,000 | $0 | -$2,000 | 2015-08-03 |
|---|
| Q2 2015 | Market Vectors Etf TRUST
CUSIP 57060U100 | | GOLD MINER ETF | 6 | 0 | -6 | $1,000 | $0 | -$1,000 | 2015-08-03 |
|---|
| Q2 2015 | Etfs Silver TRUST Etf
CUSIP 26922X107 | | SILVER SHS | 3 | 0 | -3 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q2 2015 | SPYG
Spdr S&P 500 Growth Etf | | S&P 500 GROWTH | 5 | 0 | -5 | $0 | $0 | $0 | 2015-08-03 |
|---|
| Q1 2015 | ENFR
Alps TRUST Etf | | ALERIAN ENERGY | 177,859 | 0 | -177,859 | $3,116,000 | $0 | -$3,116,000 | 2015-05-11 |
|---|
| Q1 2015 | Ishares Core S&P Etf
CUSIP 464287952 | | PUT | 826 | 0 | -826 | $94,000 | $0 | -$94,000 | 2015-05-11 |
|---|
| Q1 2015 | TBT
Proshs Ultrashort Lehman | | PSHS ULTSH 20YRS | 2,000 | 0 | -2,000 | $93,000 | $0 | -$93,000 | 2015-05-11 |
|---|
| Q1 2015 | PDT
Hancock John Premium Dividend | | COM SH BEN INT | 6,032 | 0 | -6,032 | $83,000 | $0 | -$83,000 | 2015-05-11 |
|---|
| Q1 2015 | Dbx Msci Etf Japan
CUSIP 233051957 | | PUT | 1,709 | 0 | -1,709 | $63,000 | $0 | -$63,000 | 2015-05-11 |
|---|
| Q1 2015 | IEUS
Ishares Developed ETF MSCI Eur Sm | | DEVSMCP EXNA ETF | 1,000 | 0 | -1,000 | $42,000 | $0 | -$42,000 | 2015-05-11 |
|---|
| Q1 2015 | DXJ
Wisdomtree Jpn Hdgd Eqty | | JAPN HEDGE EQT | 647 | 0 | -647 | $32,000 | $0 | -$32,000 | 2015-05-11 |
|---|
| Q1 2015 | FTGC
1st Tr Exch Traded Fd Vi | | FST TR GLB FD | 700 | 0 | -700 | $15,000 | $0 | -$15,000 | 2015-05-11 |
|---|
| Q1 2015 | XLF
Sector Spdr Fincl Select | | SBI INT-FINL | 480 | 0 | -480 | $12,000 | $0 | -$12,000 | 2015-05-11 |
|---|
| Q1 2015 | PTY
Pimco Corp Income | | COM | 781 | 0 | -781 | $12,000 | $0 | -$12,000 | 2015-05-11 |
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