Laurel Wealth Advisors, 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, Laurel Wealth Advisors, Inc. opened 6 positions, added to 24, reduced 15, sold out of 5 and left 13 unchanged. The largest increase in value was XLP (+$602,000); the largest decrease was PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF (-$535,000).
- XLP: Country of operation —; Class ETF; Shares 2016-06-30 52,853; Shares 2016-09-30 66,102.
- VOO: Country of operation —; Class ETF; Shares 2016-06-30 6,516; Shares 2016-09-30 8,171.
- BND: Country of operation —; Class ETF; Shares 2016-06-30 14,808; Shares 2016-09-30 18,789.
- POWERSHARES QQQ ETF: Country of operation —; Class ETF; Shares 2016-06-30 11,275; Shares 2016-09-30 11,956.
Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) 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 |
|---|
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND | | ETF | 52,853 | 66,102 | +13,249 | $2,915,000 | $3,517,000 | +$602,000 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 6,516 | 8,171 | +1,655 | $1,252,000 | $1,624,000 | +$372,000 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 14,808 | 18,789 | +3,981 | $1,248,000 | $1,581,000 | +$333,000 |
|---|
POWERSHARES QQQ ETF
CUSIP 73935A104 | | ETF | 11,275 | 11,956 | +681 | $1,213,000 | $1,419,000 | +$206,000 |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 5,711 | 6,110 | +399 | $1,196,000 | $1,322,000 | +$126,000 |
|---|
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. | | ETF | 4,832 | 7,442 | +2,610 | $205,000 | $324,000 | +$119,000 |
|---|
VDC
VANGUARD CONSUMER STAPLES FUND | | ETF | 2,367 | 3,180 | +813 | $334,000 | $435,000 | +$101,000 |
|---|
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
CUSIP 73937B654 | | ETF | 11,000 | 13,125 | +2,125 | $421,000 | $511,000 | +$90,000 |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND | | ETF | 13,142 | 13,792 | +650 | $664,000 | $741,000 | +$77,000 |
|---|
XLU
UTILITIES SELECT SECTOR SPDR ETF | | ETF | 33,382 | 34,342 | +960 | $1,752,000 | $1,682,000 | -$70,000 |
|---|
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF | | ETF | 31,638 | 32,800 | +1,162 | $1,612,000 | $1,666,000 | +$54,000 |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 13,291 | 14,675 | +1,384 | $530,000 | $580,000 | +$50,000 |
|---|
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 4,925 | 5,093 | +168 | $567,000 | $597,000 | +$30,000 |
|---|
VB
VANGUARD SMALL-CAP INDEX FUND | | ETF | 2,281 | 2,382 | +101 | $264,000 | $291,000 | +$27,000 |
|---|
ALERIAN MLP
CUSIP 00162Q866 | | ETF | 21,608 | 23,508 | +1,900 | $275,000 | $298,000 | +$23,000 |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | | ETF | 8,314 | 8,325 | +11 | $356,000 | $378,000 | +$22,000 |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 15,627 | 15,787 | +160 | $1,311,000 | $1,332,000 | +$21,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 9,359 | 9,418 | +59 | $331,000 | $352,000 | +$21,000 |
|---|
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 4,257 | 4,519 | +262 | $237,000 | $253,000 | +$16,000 |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD INC COM | | CEF | 29,291 | 31,291 | +2,000 | $120,000 | $135,000 | +$15,000 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 5,825 | 5,847 | +22 | $205,000 | $220,000 | +$15,000 |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | CEF | 9,910 | 9,998 | +88 | $265,000 | $257,000 | -$8,000 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 8,925 | 8,932 | +7 | $638,000 | $644,000 | +$6,000 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 3,398 | 3,406 | +8 | $283,000 | $286,000 | +$3,000 |
|---|
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