Laurel Wealth Advisors, Inc. quarter change: USA ETF, Reduced
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).
- IJH: Country of operation —; Class ETF; Shares 2016-06-30 7,672; Shares 2016-09-30 6,469.
- SDOG: Country of operation —; Class ETF; Shares 2016-06-30 64,291; Shares 2016-09-30 64,233.
- IVV: Country of operation —; Class ETF; Shares 2016-06-30 16,690; Shares 2016-09-30 15,922.
- VTI: Country of operation —; Class ETF; Shares 2016-06-30 27,856; Shares 2016-09-30 27,191.
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 |
|---|
IJH
ISHARES S&P MIDCAP FUND | | ETF | 7,672 | 6,469 | -1,203 | $1,146,000 | $1,001,000 | -$145,000 |
|---|
SDOG
ALPS SECTOR DIVIDEND DOGS | | ETF | 64,291 | 64,233 | -58 | $2,565,000 | $2,670,000 | +$105,000 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 16,690 | 15,922 | -768 | $3,513,000 | $3,464,000 | -$49,000 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND | | ETF | 27,856 | 27,191 | -665 | $2,985,000 | $3,027,000 | +$42,000 |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 4,259 | 3,945 | -314 | $378,000 | $342,000 | -$36,000 |
|---|
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | | ETF | 12,909 | 12,839 | -70 | $582,000 | $600,000 | +$18,000 |
|---|
FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | | ETF | 5,673 | 5,605 | -68 | $261,000 | $279,000 | +$18,000 |
|---|
MUB
ISHARES AMT-FREE MUNI BOND ETF | | ETF | 10,226 | 10,202 | -24 | $1,165,000 | $1,150,000 | -$15,000 |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | | ETF | 5,167 | 5,030 | -137 | $634,000 | $620,000 | -$14,000 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 9,996 | 9,146 | -850 | $1,149,000 | $1,136,000 | -$13,000 |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 10,299 | 10,148 | -151 | $279,000 | $292,000 | +$13,000 |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 9,025 | 8,572 | -453 | $449,000 | $443,000 | -$6,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 10,489 | 9,846 | -643 | $585,000 | $582,000 | -$3,000 |
|---|
BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 2,662 | 2,651 | -11 | $216,000 | $214,000 | -$2,000 |
|---|
POWERSHARES BUILD AMERICA BOND PORTFOLIO
CUSIP 73937B407 | | ETF | 10,273 | 10,253 | -20 | $323,000 | $322,000 | -$1,000 |
|---|
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