REGENTATLANTIC CAPITAL LLC Last Quarter Change: USA ETF, Added

REGENTATLANTIC CAPITAL LLC 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, REGENTATLANTIC CAPITAL LLC opened 5 positions, added to 9, reduced 16, sold out of 1 and left 8 unchanged. The largest increase in value was FNDX (+$1,061,000); the largest decrease was EZU (-$94,236,000).

FNDX: Country of operation —; Class SCHWAB FDT US LG; Shares 2016-06-30 218,780; Shares 2016-09-30 247,252.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 13,528; Shares 2016-09-30 13,560.
VBR: Country of operation —; Class SM CP VAL ETF; Shares 2016-06-30 5,776; Shares 2016-09-30 5,986.
RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 2016-06-30 11,930; Shares 2016-09-30 11,948.

Two Form 13F-HR filings compared (SEC CIK 1217758): 2016-06-30 (filed 2016-07-18) 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FNDX SCHWAB STRATEGIC TR	SCHWAB FDT US LG	218,780	247,252	+28,472	$6,631,000	$7,692,000	+$1,061,000
IJH ISHARES TR	CORE S&P MCP ETF	13,528	13,560	+32	$2,021,000	$2,098,000	+$77,000
VBR VANGUARD INDEX FDS	SM CP VAL ETF	5,776	5,986	+210	$608,000	$662,000	+$54,000
RYDEX ETF TRUST CUSIP 78355W106	GUG S&P500 EQ WT	11,930	11,948	+18	$959,000	$999,000	+$40,000
EMB ISHARES TR	JP MOR EM MK ETF	7,878	8,056	+178	$907,000	$944,000	+$37,000
IJR ISHARES TR	CORE S&P SCP ETF	2,665	2,723	+58	$310,000	$338,000	+$28,000
MCN MADISON CVRED CALL & EQ STR	COM	10,395	13,295	+2,900	$80,000	$103,000	+$23,000
MUJ BLACKROCK MUNIHLDGS NJ QLTY	COM	31,160	31,460	+300	$506,000	$492,000	-$14,000
MINT PIMCO ETF TR	ENHAN SHRT MA AC	3,082	3,092	+10	$312,000	$314,000	+$2,000

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