KINGS POINT CAPITAL MANAGEMENT current holdings: USA ETF
KINGS POINT CAPITAL MANAGEMENT reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IJJ, ALPS ETF TR ALERIAN MLP E, MINT.
- IJJ: Country of operation —; Class S&P MIDCP VALU; Shares 57,601; Value $7,661,000.
- ALPS ETF TR ALERIAN MLP E: Country of operation —; Class MLP; Shares 381,143; Value $4,837,000.
- MINT: Country of operation —; Class ETF; Shares 40,345; Value $4,091,000.
- DGS: Country of operation —; Class EMG MKTS SMCAP; Shares 81,308; Value $3,395,000.
Form 13F-HR as filed (SEC CIK 1388736): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJJ
ISHARES TR S&P MIDCAP 400 | | S&P MIDCP VALU | 57,601 | $7,661,000 | 2016-09-30 | 2016-11-04 | |
|---|
ALPS ETF TR ALERIAN MLP E
CUSIP 00162Q866 | | MLP | 381,143 | $4,837,000 | 2016-09-30 | 2016-11-04 | |
|---|
MINT
PIMCO ETF TR ENHANCED SHO | | ETF | 40,345 | $4,091,000 | 2016-09-30 | 2016-11-04 | |
|---|
DGS
WISDOMTREE TRUST | | EMG MKTS SMCAP | 81,308 | $3,395,000 | 2016-09-30 | 2016-11-04 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 14,656 | $2,912,000 | 2016-09-30 | 2016-11-04 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 24,822 | $2,006,000 | 2016-09-30 | 2016-11-04 | |
|---|
VTI
VANGUARD INDEX FDS TOTAL | | ETF | 16,801 | $1,870,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 76,753 | $1,781,000 | 2016-09-30 | 2016-11-04 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF T | | UTSER1 S&PDCRP | 6,285 | $1,774,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJH
ISHARES TR S&P MIDCAP 400 | | S&P MIDCAP 400 | 11,397 | $1,763,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJS
ISHARES TR S&P SMALLCAP 6 | | SMLCP VALU | 12,813 | $1,599,000 | 2016-09-30 | 2016-11-04 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 25,959 | $1,265,000 | 2016-09-30 | 2016-11-04 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 16,340 | $773,000 | 2016-09-30 | 2016-11-04 | |
|---|
EEM
ISHARES TR MSCI EMG MKT | | ETF | 20,450 | $766,000 | 2016-09-30 | 2016-11-04 | |
|---|
HEDJ
WISDOMTREE TR EUROPE | | HEDGED EQ | 13,375 | $719,000 | 2016-09-30 | 2016-11-04 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 6,282 | $453,000 | 2016-09-30 | 2016-11-04 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 15,595 | $402,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLE
SELECT SECTOR SPDR TR ENE | | SBI INT-ENERGY | 5,662 | $400,000 | 2016-09-30 | 2016-11-04 | |
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SPY
SPDR S&P 500 ETF TR TR UN | | UNIT SER 1 | 1,832 | $396,000 | 2016-09-30 | 2016-11-04 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,387 | $278,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWM
ISHARES TR RUSSELL 2000 I | | CMDTY INDEX | 2,155 | $268,000 | 2016-09-30 | 2016-11-04 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,600 | $209,000 | 2016-09-30 | 2016-11-04 | |
|---|
KYN
KAYNE ANDERSON MLP INVSMN | | COM | 9,500 | $196,000 | 2016-09-30 | 2016-11-04 | |
|---|
DVY
ISHARES TR DOW JONES SELE | | DJ SEL DIV INX | 1,919 | $164,000 | 2016-09-30 | 2016-11-04 | |
|---|
RYDEX ETF TRUST GUG
CUSIP 78355W106 | | S&P500 EQ WT | 1,600 | $134,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLK
SELECT SECTOR SPDR TR TEC | | SBI INT-TECH | 2,724 | $130,000 | 2016-09-30 | 2016-11-04 | |
|---|
EFA
ISHARES TR MSCI EAFE | | ETF | 2,169 | $128,000 | 2016-09-30 | 2016-11-04 | |
|---|
IVV
ISHARES CORE | | S&P500 ETF | 514 | $112,000 | 2016-09-30 | 2016-11-04 | |
|---|
LQD
ISHARES TR IBOXX USD INVT | | CPBD | 871 | $107,000 | 2016-09-30 | 2016-11-04 | |
|---|
VUG
VANGUARD INDEX FDS GROWTH | | ETF | 949 | $107,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWP
ISHARES TR RUSSELL MCP GR | | ETF | 794 | $77,000 | 2016-09-30 | 2016-11-04 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 845 | $69,000 | 2016-09-30 | 2016-11-04 | |
|---|
OEF
ISHARES TR S&P 100 INDEX | | S&P 100 INDEX FUND | 589 | $57,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLY
SELECT SECTOR SPDR TR CON | | SBI CONS DISCR | 550 | $44,000 | 2016-09-30 | 2016-11-04 | |
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XLV
SELECT SECTOR SPDR TR HEA | | SBI HEALTHCARE | 603 | $43,000 | 2016-09-30 | 2016-11-04 | |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 573 | $42,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJR
ISHARES CORE S&P SCP | | ETF | 325 | $40,000 | 2016-09-30 | 2016-11-04 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 1,136 | $37,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLI
SELECT SECTOR SPDR TR IND | | SBI INT-INDS | 631 | $37,000 | 2016-09-30 | 2016-11-04 | |
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XLP
SELECT SECTOR SPDR TR CON | | SBI CONS STPLS | 683 | $36,000 | 2016-09-30 | 2016-11-04 | |
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DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,195 | $32,000 | 2016-09-30 | 2016-11-04 | |
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BBH
VANECK VECTORS ETF TR BIOTECH | | ETF ADDED | 270 | $31,000 | 2016-09-30 | 2016-11-04 | |
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IWF
ISHARES TR RUSSELL 1000 G | | ETF | 292 | $30,000 | 2016-09-30 | 2016-11-04 | |
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IGR
CBRE CLARION GLOBAL REAL EST | | COM | 3,500 | $29,000 | 2016-09-30 | 2016-11-04 | |
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POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 7,000 | $27,000 | 2016-09-30 | 2016-11-04 | |
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EES
WISDOMTREE TR | | SMLCAP EARN FD | 320 | $27,000 | 2016-09-30 | 2016-11-04 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 654 | $24,000 | 2016-09-30 | 2016-11-04 | |
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QLD
PROSHARES TR | | PSHS ULTRA QQQ | 260 | $23,000 | 2016-09-30 | 2016-11-04 | |
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IVW
ISHARES TR S&P 500 GROWTH | | S&P500 GRW | 150 | $18,000 | 2016-09-30 | 2016-11-04 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 200 | $18,000 | 2016-09-30 | 2016-11-04 | |
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HYG
ISHARES TR IBOXX HI YD | | ETF | 200 | $17,000 | 2016-09-30 | 2016-11-04 | |
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VGM
INVESCO TR INVT GRADE MUNS | | COM | 1,170 | $16,000 | 2016-09-30 | 2016-11-04 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 89 | $16,000 | 2016-09-30 | 2016-11-04 | |
|---|
UYG
PROSHARES TR | | ULTRA FNCLS NEW | 218 | $16,000 | 2016-09-30 | 2016-11-04 | |
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SSO
PROSHARES TR PROSHARES UL | | PSHS ULT S&P 500 | 200 | $14,000 | 2016-09-30 | 2016-11-04 | |
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INDA
ISHARES TR MSCI INDIA | | ETF | 450 | $13,000 | 2016-09-30 | 2016-11-04 | |
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HEZU
ISHARES TR CUR HD EURZN | | ETF | 520 | $13,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCZ
ISHARES TR EAFE SML CP | | ETF | 200 | $10,000 | 2016-09-30 | 2016-11-04 | |
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