Pinnacle Advisory Group, Inc. 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, 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).
- XLU: Country of operation —; Class INT-UTILS; Shares 2016-06-30 1,203,713; Shares 2016-09-30 25,934.
- XLP: Country of operation —; Class CONS STPLS; Shares 2016-06-30 2,151,299; Shares 2016-09-30 1,396,432.
- TLT: Country of operation —; Class BARCLYS 20+ YR; Shares 2016-06-30 900,752; Shares 2016-09-30 627,839.
- ISHARES: Country of operation —; Class MSCI JAPAN ETF; Shares 2016-06-30 3,802,908; Shares 2016-09-30 3,784,349.
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 |
|---|
XLU
SELECT SPDR TR | | INT-UTILS | 1,203,713 | 25,934 | -1,177,779 | $63,158,000 | $1,230,000 | -$61,928,000 |
|---|
XLP
SELECT SPDR TR | | CONS STPLS | 2,151,299 | 1,396,432 | -754,867 | $118,644,000 | $73,103,000 | -$45,541,000 |
|---|
TLT
ISHARES TR | | BARCLYS 20+ YR | 900,752 | 627,839 | -272,913 | $125,114,000 | $83,477,000 | -$41,637,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 3,802,908 | 3,784,349 | -18,559 | $43,733,000 | $46,774,000 | +$3,041,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 445,251 | 438,464 | -6,787 | $58,100,000 | $56,487,000 | -$1,613,000 |
|---|
ISHARES GOLD TR
CUSIP 464285105 | | ISHARES | 1,432,167 | 1,424,100 | -8,067 | $18,274,000 | $17,231,000 | -$1,043,000 |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 7,164 | 2,773 | -4,391 | $704,000 | $258,000 | -$446,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,682 | 2,734 | -3,948 | $657,000 | $328,000 | -$329,000 |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 6,671 | 3,044 | -3,627 | $532,000 | $232,000 | -$300,000 |
|---|
SOXX
ISHARES TR | | SOX SEMICND | 9,599 | 9,569 | -30 | $898,000 | $1,052,000 | +$154,000 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 784,788 | 781,931 | -2,857 | $79,397,000 | $79,248,000 | -$149,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 30,392 | 29,120 | -1,272 | $2,179,000 | $2,040,000 | -$139,000 |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 14,459 | 14,106 | -353 | $1,548,000 | $1,684,000 | +$136,000 |
|---|
IGM
ISHARES TR | | N AMER TECH ETF | 3,899 | 2,957 | -942 | $428,000 | $362,000 | -$66,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 6,327 | 5,593 | -734 | $678,000 | $614,000 | -$64,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 9,227 | 9,002 | -225 | $865,000 | $929,000 | +$64,000 |
|---|
MBB
ISHARES TR | | BARCLYS MBS BD | 8,386 | 7,881 | -505 | $922,000 | $863,000 | -$59,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 4,687 | 4,190 | -497 | $334,000 | $298,000 | -$36,000 |
|---|
SHV
ISHARES | | SHRT TRS BD ETF | 3,048 | 2,748 | -300 | $336,000 | $303,000 | -$33,000 |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 35,046 | 32,697 | -2,349 | $1,659,000 | $1,631,000 | -$28,000 |
|---|
IHE
ISHARES TR | | DJ PHARMA | 2,635 | 2,585 | -50 | $380,000 | $375,000 | -$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |