Parsec Financial 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, Parsec Financial Management, Inc. opened 6 positions, added to 29, reduced 5, sold out of 0 and left 5 unchanged. The largest increase in value was DGS (+$2,804,000); the largest decrease was IXP (-$193,000).
- DGS: Country of operation —; Class COM; Shares 2016-06-30 402,913; Shares 2016-09-30 441,040.
- DWM: Country of operation —; Class COM; Shares 2016-06-30 229,215; Shares 2016-09-30 266,922.
- EEMV: Country of operation —; Class COM; Shares 2016-06-30 139,229; Shares 2016-09-30 155,931.
- VEA: Country of operation —; Class COM; Shares 2016-06-30 166,186; Shares 2016-09-30 189,055.
Two Form 13F-HR filings compared (SEC CIK 1349138): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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 |
|---|
DGS
WISDOMTREE EMERGING MKTS SMALL | | COM | 402,913 | 441,040 | +38,127 | $15,609,000 | $18,413,000 | +$2,804,000 |
|---|
DWM
WISDOMTREE DEFA ETF | | COM | 229,215 | 266,922 | +37,707 | $10,257,000 | $12,564,000 | +$2,307,000 |
|---|
EEMV
ISHARES MSCI EM MKTS MIN VOLIT | | COM | 139,229 | 155,931 | +16,702 | $7,183,000 | $8,430,000 | +$1,247,000 |
|---|
VEA
VANGUARD DEV MKTS INDEX ETF | | COM | 166,186 | 189,055 | +22,869 | $5,876,000 | $7,073,000 | +$1,197,000 |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COM | 75,283 | 90,584 | +15,301 | $3,906,000 | $4,995,000 | +$1,089,000 |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY | | COM | 7,632 | 10,484 | +2,852 | $1,964,000 | $3,035,000 | +$1,071,000 |
|---|
VWO
VANGUARD EMERGING MARKETS STOC | | COM | 168,596 | 180,868 | +12,272 | $5,940,000 | $6,806,000 | +$866,000 |
|---|
DES
WISDOMTREE SMALL CAP DIVIDEND | | COM | 164,626 | 168,249 | +3,623 | $11,797,000 | $12,654,000 | +$857,000 |
|---|
VNQ
VANGUARD REIT INDEX ETF | | COM | 78,985 | 89,768 | +10,783 | $7,004,000 | $7,786,000 | +$782,000 |
|---|
DON
WISDOMTREE MID CAP DIVIDEND | | COM | 274,304 | 277,777 | +3,473 | $24,550,000 | $25,244,000 | +$694,000 |
|---|
SCHX
SCHWAB US LARGE-CAP ETF | | COM | 325,324 | 326,245 | +921 | $16,191,000 | $16,841,000 | +$650,000 |
|---|
VOX
VANGUARD TELECOM SERVICES ETF | | COM | 14,911 | 21,432 | +6,521 | $1,467,000 | $2,023,000 | +$556,000 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH IN | | COM | 12,772 | 15,216 | +2,444 | $1,752,000 | $2,266,000 | +$514,000 |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ET | | COM | 13,046 | 17,997 | +4,951 | $1,172,000 | $1,663,000 | +$491,000 |
|---|
IWM
ISHARES RUSSELL 2000 INDEX | | COM | 34,365 | 35,157 | +792 | $3,951,000 | $4,367,000 | +$416,000 |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE I | | COM | 53,829 | 56,958 | +3,129 | $3,999,000 | $4,373,000 | +$374,000 |
|---|
SPY
S&P 500 SPDRs | | COM | 6,237 | 7,593 | +1,356 | $1,306,000 | $1,642,000 | +$336,000 |
|---|
SCHG
SCHWAB US LARGE-CAP GROWTH ETF | | COM | 19,757 | 24,618 | +4,861 | $1,037,000 | $1,366,000 | +$329,000 |
|---|
IWR
ISHARES RUSSELL MIDCAP INDEX | | COM | 14,871 | 16,140 | +1,269 | $2,501,000 | $2,814,000 | +$313,000 |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 80,957 | 81,611 | +654 | $2,782,000 | $3,056,000 | +$274,000 |
|---|
SCHA
SCHWAB US SMALL-CAP ETF | | COM | 60,602 | 61,528 | +926 | $3,274,000 | $3,541,000 | +$267,000 |
|---|
IWP
ISHARES RUSSELL MIDCAP GROWTH | | COM | 30,179 | 31,299 | +1,120 | $2,824,000 | $3,048,000 | +$224,000 |
|---|
IVV
ISHARES S&P 500 INDEX | | COM | 6,481 | 7,286 | +805 | $1,364,000 | $1,585,000 | +$221,000 |
|---|
EFA
ISHARES MSCI EAFE INDEX | | COM | 32,267 | 32,654 | +387 | $1,801,000 | $1,931,000 | +$130,000 |
|---|
IVW
ISHARES S&P 500 GROWTH | | COM | 2,172 | 3,118 | +946 | $253,000 | $379,000 | +$126,000 |
|---|
VUG
VANGUARD GROWTH ETF | | COM | 3,318 | 4,250 | +932 | $356,000 | $477,000 | +$121,000 |
|---|
IJR
ISHARES S&P SMALLCAP 600 | | COM | 10,092 | 10,232 | +140 | $1,173,000 | $1,270,000 | +$97,000 |
|---|
VTV
VANGUARD VALUE ETF | | COM | 13,789 | 14,081 | +292 | $1,172,000 | $1,225,000 | +$53,000 |
|---|
VO
VANGUARD MID-CAP | | COM | 3,412 | 3,425 | +13 | $422,000 | $443,000 | +$21,000 |
|---|
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