Pinnacle Advisory Group, Inc. quarter change: USA ETF, New
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).
- XLB: Country of operation —; Class MATERIALS; Shares 2016-06-30 0; Shares 2016-09-30 480,627.
- SCHV: Country of operation —; Class US LCAP VA ETF; Shares 2016-06-30 0; Shares 2016-09-30 75,948.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2016-06-30 0; Shares 2016-09-30 34,910.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 0; Shares 2016-09-30 12,550.
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 |
|---|
XLB
SELECT SPDR TR | | MATERIALS | 0 | 480,627 | +480,627 | $0 | $22,305,000 | +$22,305,000 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 0 | 75,948 | +75,948 | $0 | $3,415,000 | +$3,415,000 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 34,910 | +34,910 | $0 | $1,913,000 | +$1,913,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 12,550 | +12,550 | $0 | $1,288,000 | +$1,288,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 10,696 | +10,696 | $0 | $1,117,000 | +$1,117,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 37,332 | +37,332 | $0 | $857,000 | +$857,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 2,420 | +2,420 | $0 | $653,000 | +$653,000 |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 0 | 5,032 | +5,032 | $0 | $626,000 | +$626,000 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 0 | 17,431 | +17,431 | $0 | $522,000 | +$522,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 4,749 | +4,749 | $0 | $490,000 | +$490,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 9,362 | +9,362 | $0 | $444,000 | +$444,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 3,387 | +3,387 | $0 | $414,000 | +$414,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 0 | 10,559 | +10,559 | $0 | $317,000 | +$317,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 1,941 | +1,941 | $0 | $295,000 | +$295,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 0 | 9,961 | +9,961 | $0 | $277,000 | +$277,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE INDEX | 0 | 4,508 | +4,508 | $0 | $260,000 | +$260,000 |
|---|
DXJ
WISDOMTREE TRUST | | JAPN HEDGE EQT | 0 | 5,525 | +5,525 | $0 | $242,000 | +$242,000 |
|---|
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