Pinnacle Advisory Group, 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, Pinnacle Advisory Group, Inc. opened 17 positions, added to 23, reduced 21, sold out of 28 and left 6 unchanged. The largest increase in value was IYW (+$60,341,000); the largest decrease was XLU (-$61,928,000).
- IYW: Country of operation —; Class DJ US TECH; Shares 2016-06-30 794,898; Shares 2016-09-30 1,217,886.
- XLI: Country of operation —; Class INT-INDS; Shares 2016-06-30 574,653; Shares 2016-09-30 1,179,792.
- XLY: Country of operation —; Class CONS DISCR; Shares 2016-06-30 753,551; Shares 2016-09-30 1,028,154.
- ISHARES INC: Country of operation —; Class MSCI PAC J IDX; Shares 2016-06-30 25,534; Shares 2016-09-30 1,457,508.
Two Form 13F-HR filings compared (SEC CIK 1504404): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-24). 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 |
|---|
IYW
ISHARES TR | | DJ US TECH | 794,898 | 1,217,886 | +422,988 | $83,686,000 | $144,027,000 | +$60,341,000 |
|---|
XLI
SELECT SPDR TR | | INT-INDS | 574,653 | 1,179,792 | +605,139 | $32,186,000 | $67,401,000 | +$35,215,000 |
|---|
XLY
SELECT SPDR TR | | CONS DISCR | 753,551 | 1,028,154 | +274,603 | $58,822,000 | $81,501,000 | +$22,679,000 |
|---|
ISHARES INC
CUSIP 464286699 | | MSCI PAC J IDX | 25,534 | 1,457,508 | +1,431,974 | $392,000 | $22,154,000 | +$21,762,000 |
|---|
XLF
SELECT SPDR TR | | INT-FINL | 3,237,669 | 4,708,626 | +1,470,957 | $73,997,000 | $91,912,000 | +$17,915,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 298,885 | 459,306 | +160,421 | $15,267,000 | $25,932,000 | +$10,665,000 |
|---|
EZU
ISHARES INC | | MSCI EMU | 1,277,673 | 1,370,252 | +92,579 | $41,230,000 | $46,273,000 | +$5,043,000 |
|---|
XLE
SELECT SPDR TR | | INT-ENERGY | 616,180 | 622,536 | +6,356 | $42,048,000 | $43,951,000 | +$1,903,000 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 427,073 | 434,097 | +7,024 | $21,580,000 | $23,341,000 | +$1,761,000 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 38,363 | 68,357 | +29,994 | $1,909,000 | $3,482,000 | +$1,573,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,789 | 15,069 | +6,280 | $1,850,000 | $3,238,000 | +$1,388,000 |
|---|
SCHO
SCHWAB STRATEGIC TR | | COM | 4,435 | 31,642 | +27,207 | $226,000 | $1,602,000 | +$1,376,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 4,180 | 17,079 | +12,899 | $338,000 | $1,374,000 | +$1,036,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 16,605 | 30,828 | +14,223 | $897,000 | $1,743,000 | +$846,000 |
|---|
SCHR
SCHWAB STRAT | | INTRM TRM TRES | 8,690 | 13,093 | +4,403 | $486,000 | $720,000 | +$234,000 |
|---|
IEI
ISHARES TR | | BARCLYS 3-7 YR | 44,754 | 47,146 | +2,392 | $5,699,000 | $5,918,000 | +$219,000 |
|---|
IEF
ISHARES TR | | BARCLYS 7-10 YR | 222,506 | 225,858 | +3,352 | $25,132,000 | $24,916,000 | -$216,000 |
|---|
SPDR SERIES TRST
CUSIP 78464A458 | | BRCLY MUNI | 199,994 | 200,350 | +356 | $10,117,000 | $9,917,000 | -$200,000 |
|---|
SPDR SERIES TRST
CUSIP 78464A425 | | SHT MUNI | 93,929 | 97,405 | +3,476 | $4,610,000 | $4,736,000 | +$126,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,909 | 6,364 | +1,455 | $210,000 | $283,000 | +$73,000 |
|---|
KIE
SPDR SERIES TRST | | S&P INS ETF | 7,486 | 7,488 | +2 | $532,000 | $568,000 | +$36,000 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 6,472 | 6,822 | +350 | $959,000 | $994,000 | +$35,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,539 | 2,570 | +31 | $531,000 | $549,000 | +$18,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |