LBA Wealth Management, LLC 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, LBA Wealth Management, LLC opened 10 positions, added to 33, reduced 16, sold out of 6 and left 52 unchanged. The largest increase in value was VWO (+$1,536,000); the largest decrease was HEDJ (-$7,231,000).
- HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 2016-06-30 146,612; Shares 2016-09-30 3,301.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 69,103; Shares 2016-09-30 68,737.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 2016-06-30 1,997; Shares 2016-09-30 22.
- BNDX: Country of operation —; Class INTL BD IDX ETF; Shares 2016-06-30 4,100; Shares 2016-09-30 900.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 146,612 | 3,301 | -143,311 | $7,408,000 | $177,000 | -$7,231,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 69,103 | 68,737 | -366 | $18,812,000 | $19,402,000 | +$590,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 1,997 | 22 | -1,975 | $230,000 | $3,000 | -$227,000 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 4,100 | 900 | -3,200 | $228,000 | $50,000 | -$178,000 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 14,654 | 8,779 | -5,875 | $326,000 | $206,000 | -$120,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 16,599 | 15,070 | -1,529 | $1,382,000 | $1,265,000 | -$117,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 16,645 | 16,470 | -175 | $1,670,000 | $1,716,000 | +$46,000 |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 6,352 | 6,137 | -215 | $625,000 | $579,000 | -$46,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,525 | 925 | -600 | $109,000 | $67,000 | -$42,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 72,720 | 72,555 | -165 | $7,715,000 | $7,673,000 | -$42,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,400 | 1,900 | -500 | $201,000 | $160,000 | -$41,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 1,193 | 918 | -275 | $146,000 | $113,000 | -$33,000 |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 324 | 125 | -199 | $25,000 | $10,000 | -$15,000 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 4,800 | 4,675 | -125 | $510,000 | $496,000 | -$14,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,203 | 2,103 | -100 | $164,000 | $161,000 | -$3,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 7,766 | 7,591 | -175 | $360,000 | $362,000 | +$2,000 |
|---|
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