Kalos Management, Inc. quarter change: USA ETF, Added
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, Kalos Management, Inc. opened 11 positions, added to 16, reduced 31, sold out of 11 and left 0 unchanged. The largest increase in value was IJK (+$1,327,000); the largest decrease was VWO (-$1,861,000).
- IYR: Country of operation —; Class ETF; Shares 2016-06-30 2,668; Shares 2016-09-30 16,006.
- IWM: Country of operation —; Class ETF; Shares 2016-06-30 1,999; Shares 2016-09-30 6,802.
- IYW: Country of operation —; Class ETF; Shares 2016-06-30 4,377; Shares 2016-09-30 5,106.
- Powershares ETF Trust II Intl: Country of operation —; Class ETF; Shares 2016-06-30 35,781; Shares 2016-09-30 39,975.
Two Form 13F-HR filings compared (SEC CIK 1666788): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
IYR
iShares Tr Dow Jones U S Real Estate | | ETF | 2,668 | 16,006 | +13,338 | $220,000 | $1,291,000 | +$1,071,000 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 1,999 | 6,802 | +4,803 | $230,000 | $845,000 | +$615,000 |
|---|
IYW
iShares DJ US Tech Sect Index | | ETF | 4,377 | 5,106 | +729 | $461,000 | $608,000 | +$147,000 |
|---|
Powershares ETF Trust II Intl
CUSIP 73936Q835 | | ETF | 35,781 | 39,975 | +4,194 | $925,000 | $1,064,000 | +$139,000 |
|---|
EWO
iShares MSCI Austria Index Fund | | ETF | 28,296 | 28,935 | +639 | $401,000 | $472,000 | +$71,000 |
|---|
HYG
iShares Tr Iboxx High Yield Corp | | ETF | 2,931 | 3,600 | +669 | $248,000 | $314,000 | +$66,000 |
|---|
EWH
iShares MSCI Hong Kong Index | | ETF | 23,408 | 23,756 | +348 | $458,000 | $523,000 | +$65,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | ETF | 5,139 | 5,153 | +14 | $1,399,000 | $1,455,000 | +$56,000 |
|---|
SCZ
iShares MSCI EAFE Small-Cap | | ETF | 9,107 | 9,269 | +162 | $439,000 | $486,000 | +$47,000 |
|---|
SRLN
Ssga Active Etf Tr Blackstone / Gso SR L | | ETF | 5,643 | 6,581 | +938 | $264,000 | $311,000 | +$47,000 |
|---|
EWG
iShares MSCI Germany | | ETF | 16,863 | 17,219 | +356 | $406,000 | $452,000 | +$46,000 |
|---|
EWN
iShares MSCI Netherlands | | ETF | 18,544 | 18,912 | +368 | $429,000 | $474,000 | +$45,000 |
|---|
Advisorshares Tr Peritus High Yield ETF
CUSIP 00768Y503 | | ETF | 10,345 | 11,318 | +973 | $350,000 | $395,000 | +$45,000 |
|---|
EWA
iShares MSCI Australia Index | | ETF | 21,341 | 21,765 | +424 | $415,000 | $455,000 | +$40,000 |
|---|
EWD
iShares MSCI Sweden Index | | ETF | 14,821 | 15,191 | +370 | $405,000 | $442,000 | +$37,000 |
|---|
IUSV
ishares Core US Value ETF | | ETF | 9,616 | 28,015 | +18,399 | $1,291,000 | $1,292,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |