Intersect Capital LLC quarter change: USA ETF, Reduced
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, Intersect Capital LLC opened 3 positions, added to 6, reduced 13, sold out of 3 and left 0 unchanged. The largest increase in value was VB (+$401,000); the largest decrease was IWF (-$3,373,000).
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 135,628; Shares 2016-09-30 98,294.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2016-06-30 33,477; Shares 2016-09-30 17,189.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 27,380; Shares 2016-09-30 17,069.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 27,155; Shares 2016-09-30 23,433.
Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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 |
|---|
IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 135,628 | 98,294 | -37,334 | $13,612,000 | $10,239,000 | -$3,373,000 |
|---|
VUG
Vanguard Growth | | GROWTH ETF | 33,477 | 17,189 | -16,288 | $3,589,000 | $1,930,000 | -$1,659,000 |
|---|
IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 27,380 | 17,069 | -10,311 | $3,148,000 | $2,120,000 | -$1,028,000 |
|---|
IVV
iShares S&P 500 | | CORE S&P500 ETF | 27,155 | 23,433 | -3,722 | $5,716,000 | $5,098,000 | -$618,000 |
|---|
Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 268,603 | 232,958 | -35,645 | $3,417,000 | $2,956,000 | -$461,000 |
|---|
EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 39,677 | 28,321 | -11,356 | $1,363,000 | $1,061,000 | -$302,000 |
|---|
IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 5,323 | 2,646 | -2,677 | $454,000 | $227,000 | -$227,000 |
|---|
VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 42,935 | 35,056 | -7,879 | $1,513,000 | $1,319,000 | -$194,000 |
|---|
EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 15,950 | 12,057 | -3,893 | $872,000 | $730,000 | -$142,000 |
|---|
IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 10,493 | 8,257 | -2,236 | $586,000 | $488,000 | -$98,000 |
|---|
IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 3,166 | 2,609 | -557 | $434,000 | $389,000 | -$45,000 |
|---|
IEMG
iShares MSCI Emerging Markets | | CORE MSCI EMKT | 12,457 | 12,210 | -247 | $521,000 | $557,000 | +$36,000 |
|---|
IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 7,541 | 7,293 | -248 | $1,268,000 | $1,271,000 | +$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |