Kalos Management, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Kalos Management, Inc. opened 80 positions, added to 35, reduced 58 and sold out of 76.
- Q3 2016: Stock IYR; Country of operation —; Class ETF; Shares before 2,668.
- Q3 2016: Stock IWM; Country of operation —; Class ETF; Shares before 1,999.
- Q3 2016: Stock IYW; Country of operation —; Class ETF; Shares before 4,377.
- Q3 2016: Stock Powershares ETF Trust II Intl; Country of operation —; Class ETF; Shares before 35,781.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666788), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | IYR iShares Tr Dow Jones U S Real Estate | ETF | 2,668 | 16,006 | +13,338 | $220,000 | $1,291,000 | +$1,071,000 | 2016-11-15 | |
| Q3 2016 | IWM ISHARES RUSSELL 2000 ETF | ETF | 1,999 | 6,802 | +4,803 | $230,000 | $845,000 | +$615,000 | 2016-11-15 | |
| Q3 2016 | IYW iShares DJ US Tech Sect Index | ETF | 4,377 | 5,106 | +729 | $461,000 | $608,000 | +$147,000 | 2016-11-15 | |
| Q3 2016 | Powershares ETF Trust II Intl CUSIP 73936Q835 | ETF | 35,781 | 39,975 | +4,194 | $925,000 | $1,064,000 | +$139,000 | 2016-11-15 | |
| Q3 2016 | EWO iShares MSCI Austria Index Fund | ETF | 28,296 | 28,935 | +639 | $401,000 | $472,000 | +$71,000 | 2016-11-15 | |
| Q3 2016 | HYG iShares Tr Iboxx High Yield Corp | ETF | 2,931 | 3,600 | +669 | $248,000 | $314,000 | +$66,000 | 2016-11-15 | |
| Q3 2016 | EWH iShares MSCI Hong Kong Index | ETF | 23,408 | 23,756 | +348 | $458,000 | $523,000 | +$65,000 | 2016-11-15 | |
| Q3 2016 | MDY SPDR S&P MIDCAP 400 ETF | ETF | 5,139 | 5,153 | +14 | $1,399,000 | $1,455,000 | +$56,000 | 2016-11-15 | |
| Q3 2016 | SCZ iShares MSCI EAFE Small-Cap | ETF | 9,107 | 9,269 | +162 | $439,000 | $486,000 | +$47,000 | 2016-11-15 | |
| Q3 2016 | SRLN Ssga Active Etf Tr Blackstone / Gso SR L | ETF | 5,643 | 6,581 | +938 | $264,000 | $311,000 | +$47,000 | 2016-11-15 | |
| Q3 2016 | EWG iShares MSCI Germany | ETF | 16,863 | 17,219 | +356 | $406,000 | $452,000 | +$46,000 | 2016-11-15 | |
| Q3 2016 | EWN iShares MSCI Netherlands | ETF | 18,544 | 18,912 | +368 | $429,000 | $474,000 | +$45,000 | 2016-11-15 | |
| Q3 2016 | Advisorshares Tr Peritus High Yield ETF CUSIP 00768Y503 | ETF | 10,345 | 11,318 | +973 | $350,000 | $395,000 | +$45,000 | 2016-11-15 | |
| Q3 2016 | EWA iShares MSCI Australia Index | ETF | 21,341 | 21,765 | +424 | $415,000 | $455,000 | +$40,000 | 2016-11-15 | |
| Q3 2016 | EWD iShares MSCI Sweden Index | ETF | 14,821 | 15,191 | +370 | $405,000 | $442,000 | +$37,000 | 2016-11-15 | |
| Q3 2016 | IUSV ishares Core US Value ETF | ETF | 9,616 | 28,015 | +18,399 | $1,291,000 | $1,292,000 | +$1,000 | 2016-11-15 | |
| Q2 2016 | VOO Vanguard Index Fds S&P 500 Etf Shs | ETF | 21,982 | 28,466 | +6,484 | $4,145,000 | $5,471,000 | +$1,326,000 | 2016-08-01 | |
| Q2 2016 | IJJ ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 3,567 | 11,354 | +7,787 | $442,000 | $1,454,000 | +$1,012,000 | 2016-08-01 | |
| Q2 2016 | IJS iShares S&P Smallcap 600 Value Index | ETF | 3,812 | 11,936 | +8,124 | $432,000 | $1,394,000 | +$962,000 | 2016-08-01 | |
| Q2 2016 | EFA iShares MSCI EAFE Index | ETF | 16,558 | 30,198 | +13,640 | $972,000 | $1,686,000 | +$714,000 | 2016-08-01 | |
| Q2 2016 | VWO Vanguard Emerging Markets Stock ETF | ETF | 83,748 | 96,575 | +12,827 | $2,740,000 | $3,402,000 | +$662,000 | 2016-08-01 | |
| Q2 2016 | iShares MSCI Malaysia Index CUSIP 464286830 | ETF | 70,055 | 92,589 | +22,534 | $542,000 | $768,000 | +$226,000 | 2016-08-01 | |
| Q2 2016 | AGG iShares Core Total US Bond Market ETF | ETF | 2,783 | 4,225 | +1,442 | $301,000 | $476,000 | +$175,000 | 2016-08-01 | |
| Q2 2016 | ECH iShares Inc Mcsi Chile Investable | ETF | 19,989 | 21,420 | +1,431 | $638,000 | $788,000 | +$150,000 | 2016-08-01 | |
| Q2 2016 | EPHE iShares MSCI Philippines Invstb Mkt Idx | ETF | 16,581 | 17,701 | +1,120 | $559,000 | $693,000 | +$134,000 | 2016-08-01 | |
| Q2 2016 | iShares MSCI Taiwan Index Fd CUSIP 464286731 | ETF | 41,531 | 45,694 | +4,163 | $530,000 | $642,000 | +$112,000 | 2016-08-01 | |
| Q2 2016 | iShares MSCI Singapore Index CUSIP 464286673 | ETF | 37,565 | 40,814 | +3,249 | $386,000 | $444,000 | +$58,000 | 2016-08-01 | |
| Q2 2016 | EWA iShares MSCI Australia Index | ETF | 20,183 | 21,341 | +1,158 | $383,000 | $415,000 | +$32,000 | 2016-08-01 | |
| Q2 2016 | iShares MSCI United Kingdom Ind Fund CUSIP 46434V548 | ETF | 19,776 | 22,799 | +3,023 | $319,000 | $350,000 | +$31,000 | 2016-08-01 | |
| Q2 2016 | VEA Vanguard Europe Pacific ETF | ETF | 39,065 | 39,700 | +635 | $1,434,000 | $1,404,000 | -$30,000 | 2016-08-01 | |
| Q2 2016 | EWG iShares MSCI Germany | ETF | 16,320 | 16,863 | +543 | $427,000 | $406,000 | -$21,000 | 2016-08-01 | |
| Q2 2016 | EWH iShares MSCI Hong Kong Index | ETF | 22,608 | 23,408 | +800 | $448,000 | $458,000 | +$10,000 | 2016-08-01 | |
| Q2 2016 | EWD iShares MSCI Sweden Index | ETF | 14,065 | 14,821 | +756 | $410,000 | $405,000 | -$5,000 | 2016-08-01 | |
| Q2 2016 | EWN iShares MSCI Netherlands | ETF | 18,225 | 18,544 | +319 | $434,000 | $429,000 | -$5,000 | 2016-08-01 | |
| Q2 2016 | Guggenheim China Small Cap CUSIP 18383Q853 | ETF | 22,673 | 24,766 | +2,093 | $548,000 | $549,000 | +$1,000 | 2016-08-01 |
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