Personal Capital Advisors Corp 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, Personal Capital Advisors Corp opened 6 positions, added to 24, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was SCHF (+$73,806,000); the largest decrease was ISHARES GOLD TR ISHARES (-$54,835,000).
- SCHF: Country of operation —; Class ETF; Shares 2016-06-30 12,383,781; Shares 2016-09-30 14,319,244.
- VWO: Country of operation —; Class ETF; Shares 2016-06-30 4,354,975; Shares 2016-09-30 4,919,871.
- BSV: Country of operation —; Class ETF; Shares 2016-06-30 1,218,198; Shares 2016-09-30 1,408,048.
- TIP: Country of operation —; Class ETF; Shares 2016-06-30 680,162; Shares 2016-09-30 781,581.
Two Form 13F-HR filings compared (SEC CIK 1571669): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-10-26). 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 |
|---|
SCHF
SCHWAB STRATEGIC TRINTL EQUITY ETF | | ETF | 12,383,781 | 14,319,244 | +1,935,463 | $335,724,000 | $409,530,000 | +$73,806,000 |
|---|
VWO
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | | ETF | 4,354,975 | 4,919,871 | +564,896 | $153,426,000 | $183,806,000 | +$30,380,000 |
|---|
BSV
VANGUARD BD INDEX FDINC SHORT TERM BDETF | | ETF | 1,218,198 | 1,408,048 | +189,850 | $98,747,000 | $113,812,000 | +$15,065,000 |
|---|
TIP
ISHARES TR TIPS BDETF | | ETF | 680,162 | 781,581 | +101,419 | $79,354,000 | $91,046,000 | +$11,692,000 |
|---|
SPDR SER TR BARCLAYSHIGH YIELD BD ETF
CUSIP 78464A417 | | ETF | 1,605,815 | 1,877,294 | +271,479 | $57,312,000 | $68,634,000 | +$11,322,000 |
|---|
VNQ
VANGUARD INDEX FDSVANGUARD REIT ETF | | ETF | 1,289,653 | 1,435,150 | +145,497 | $114,353,000 | $125,346,000 | +$10,993,000 |
|---|
VSS
VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | | ETF | 538,224 | 608,986 | +70,762 | $50,103,000 | $60,265,000 | +$10,162,000 |
|---|
LQD
ISHARES TR IBOXX USDINVT GRADE CORP BDETF | | ETF | 489,938 | 553,441 | +63,503 | $60,133,000 | $68,295,000 | +$8,162,000 |
|---|
VNQI
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | | ETF | 882,799 | 994,608 | +111,809 | $47,724,000 | $55,290,000 | +$7,566,000 |
|---|
VANECK VECTORS ETFTR JP MORGANEMERGING MKTS LOCCURRENCY BD ETF
CUSIP 92189F494 | | ETF | 2,381,931 | 2,742,234 | +360,303 | $44,947,000 | $52,130,000 | +$7,183,000 |
|---|
IEI
ISHARES TR 3-7 YRTREAS BD ETF | | ETF | 349,418 | 405,304 | +55,886 | $44,498,000 | $51,356,000 | +$6,858,000 |
|---|
POWERSHARES ACTIVELYMANAGED EXCHANGETRADED COMMODITY FDTR DB OPTIMUM YIELDDIVERSIFIED CMMDTYSTRAT PORTFLO
CUSIP 73937V106 | | ETF | 3,143,396 | 3,590,064 | +446,668 | $56,078,000 | $62,359,000 | +$6,281,000 |
|---|
STIP
ISHARES TR 0-5 YRTIPS BD ETF | | ETF | 335,520 | 387,171 | +51,651 | $34,062,000 | $39,104,000 | +$5,042,000 |
|---|
VTI
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | | ETF | 144,185 | 173,525 | +29,340 | $15,451,000 | $19,168,000 | +$3,717,000 |
|---|
IGOV
ISHARES TR INTLTREASURY BD ETF | | ETF | 135,770 | 153,862 | +18,092 | $13,519,000 | $15,474,000 | +$1,955,000 |
|---|
VB
VANGUARD INDEX FDSVANGUARD SMALL-CAPETF | | ETF | 28,161 | 34,399 | +6,238 | $3,258,000 | $4,168,000 | +$910,000 |
|---|
VO
VANGUARD INDEX FDSVANGUARD MID-CAP ETF | | ETF | 16,596 | 19,879 | +3,283 | $2,052,000 | $2,552,000 | +$500,000 |
|---|
VAW
VANGUARD WORLD FDSVANGUARD MATLS ETF | | ETF | 8,319 | 10,650 | +2,331 | $852,000 | $1,131,000 | +$279,000 |
|---|
VOX
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | | ETF | 8,811 | 11,439 | +2,628 | $867,000 | $1,083,000 | +$216,000 |
|---|
VPU
VANGUARD WORLD FDSVANGUARD UTILS ETF | | ETF | 7,732 | 10,055 | +2,323 | $885,000 | $1,084,000 | +$199,000 |
|---|
MUB
ISHARES TR NATL MUNBD ETF FD | | ETF | 8,537 | 10,295 | +1,758 | $973,000 | $1,162,000 | +$189,000 |
|---|
VDE
VANGUARD WORLDS FDSVANGUARD ENERGY ETF | | ETF | 5,632 | 7,262 | +1,630 | $536,000 | $700,000 | +$164,000 |
|---|
VDC
VANGUARD WORLD FDSVANGUARD CONSUMERSTAPLES ETF | | ETF | 4,895 | 5,995 | +1,100 | $691,000 | $813,000 | +$122,000 |
|---|
VIG
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | | ETF | 3,511 | 3,626 | +115 | $292,000 | $302,000 | +$10,000 |
|---|
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