Intersect Capital LLC Last Quarter Change: USA ETF, Sold Out

Intersect Capital LLC quarter change: USA ETF, Sold out

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).

SCZ: Country of operation —; Class EAFE SML CP ETF; Shares 2016-06-30 11,800; Shares 2016-09-30 0.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 5,400; Shares 2016-09-30 0.
IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2016-06-30 2,192; Shares 2016-09-30 0.

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	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SCZ iShares EAFE Sm Cap Index	EAFE SML CP ETF	11,800	-11,800	$569,000	$0	-$569,000
VEU Vanguard Intl Eqty Index	ALLWRLD EX US	5,400	-5,400	$231,000	$0	-$231,000
IWN Ishares Small Value	RUS 2000 VAL ETF	2,192	-2,192	$213,000	$0	-$213,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet