ROPES WEALTH ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 50 positions, added to 57, reduced 59 and sold out of 11.
- Q3 2016: Stock VT; Country of operation —; Class TT WRLD ST ETF; Shares before 5,833.
- Q3 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 18,094.
- Q3 2016: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 408.
- Q3 2016: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 3,936.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641652), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VT
VANGUARD TOTAL WRLD STOCK IDX FD | | TT WRLD ST ETF | 5,833 | 22,257 | +16,424 | $339,000 | $1,354,000 | +$1,015,000 | 2016-11-10 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | | REIT ETF | 18,094 | 21,844 | +3,750 | $1,604,000 | $1,895,000 | +$291,000 | 2016-11-10 |
|---|
| Q3 2016 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | RUS 1000 VAL ETF | 408 | 2,960 | +2,552 | $42,000 | $313,000 | +$271,000 | 2016-11-10 |
|---|
| Q3 2016 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 3,936 | 6,064 | +2,128 | $395,000 | $632,000 | +$237,000 | 2016-11-10 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT | 1,629 | 2,565 | +936 | $341,000 | $555,000 | +$214,000 | 2016-11-10 |
|---|
| Q3 2016 | MDY
SPDR MIDCAP 400 ETF | | UTSER1 S&PDCRP | 5 | 621 | +616 | $1,000 | $175,000 | +$174,000 | 2016-11-10 |
|---|
| Q3 2016 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 13,206 | 13,401 | +195 | $1,518,000 | $1,665,000 | +$147,000 | 2016-11-10 |
|---|
| Q3 2016 | SDY
SPDR S&P DIVIDEND ETF | | S&P DIVID ETF | 2,576 | 3,812 | +1,236 | $216,000 | $322,000 | +$106,000 | 2016-11-10 |
|---|
| Q3 2016 | VEA
VANGUARD MSCI EAFE ETF | | FTSE DEV MKT ETF | 3,685 | 5,835 | +2,150 | $130,000 | $218,000 | +$88,000 | 2016-11-10 |
|---|
| Q3 2016 | GSLC
GOLDMAN ACTIVEBETA US LC ETF | | EQUITY ETF | 4,736 | 6,438 | +1,702 | $201,000 | $281,000 | +$80,000 | 2016-11-10 |
|---|
| Q3 2016 | XLE
ENERGY SELECT SECTOR SPDR | | SBI INT-ENERGY | 11,500 | 12,115 | +615 | $785,000 | $855,000 | +$70,000 | 2016-11-10 |
|---|
| Q3 2016 | VIG
VANGUARD DIV APPRECIATION IDX ETF | | DIV APP ETF | 30,434 | 30,644 | +210 | $2,533,000 | $2,572,000 | +$39,000 | 2016-11-10 |
|---|
| Q3 2016 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 3,726 | 3,803 | +77 | $76,000 | $78,000 | +$2,000 | 2016-11-10 |
|---|
| Q2 2016 | VNQ
VANGUARD REIT ETF | | REIT ETF | 8,216 | 18,094 | +9,878 | $689,000 | $1,604,000 | +$915,000 | 2016-08-08 |
|---|
| Q2 2016 | XLE
ENERGY SELECT SECTOR SPDR | | SBI INT-ENERGY | 600 | 11,500 | +10,900 | $37,000 | $785,000 | +$748,000 | 2016-08-08 |
|---|
| Q2 2016 | EEM
ISHARES MSCI EMG MKT ETF | | MSCI EMG MKT ETF | 947 | 20,947 | +20,000 | $32,000 | $720,000 | +$688,000 | 2016-08-08 |
|---|
| Q2 2016 | VB
VANGUARD SMALL CAP ETF | | SMALL CP ETF | 1,315 | 6,764 | +5,449 | $147,000 | $782,000 | +$635,000 | 2016-08-08 |
|---|
| Q2 2016 | IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 12,536 | 15,153 | +2,617 | $2,591,000 | $3,190,000 | +$599,000 | 2016-08-08 |
|---|
| Q2 2016 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | RUS 1000 GRW ETF | 506 | 3,936 | +3,430 | $50,000 | $395,000 | +$345,000 | 2016-08-08 |
|---|
| Q2 2016 | VIG
VANGUARD DIV APPRECIATION IDX ETF | | DIV APP ETF | 27,888 | 30,434 | +2,546 | $2,266,000 | $2,533,000 | +$267,000 | 2016-08-08 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TRUST | | TR UNIT | 560 | 1,629 | +1,069 | $115,000 | $341,000 | +$226,000 | 2016-08-08 |
|---|
| Q2 2016 | HEDJ
WISDOMTREE EUROPE HEDGED EQU | | EUROPE HEDGED EQ | 3,146 | 7,289 | +4,143 | $163,000 | $368,000 | +$205,000 | 2016-08-08 |
|---|
| Q2 2016 | SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | EAFE SML CP ETF | 2,146 | 3,802 | +1,656 | $107,000 | $183,000 | +$76,000 | 2016-08-08 |
|---|
| Q2 2016 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 13,124 | 13,206 | +82 | $1,452,000 | $1,518,000 | +$66,000 | 2016-08-08 |
|---|
| Q2 2016 | ICF
ISHARES COHEN & STEERS RLTY ETF | | COHEN&STEER REIT | 3,450 | 3,601 | +151 | $356,000 | $390,000 | +$34,000 | 2016-08-08 |
|---|
| Q2 2016 | KYN
KAYNE ANDERSON MLP INVT CO | | COM | 3,637 | 3,726 | +89 | $60,000 | $76,000 | +$16,000 | 2016-08-08 |
|---|
| Q2 2016 | TFI
SPDR NUVEEN BARCLAYS MUNI BOND ETF | | NUVN BRCLY MUNI | 525 | 779 | +254 | $26,000 | $39,000 | +$13,000 | 2016-08-08 |
|---|
| Q2 2016 | HYG
ISHARES IBOXX USD HIGH YIELD | | IBOXX HI YD ETF | 1,315 | 1,378 | +63 | $107,000 | $117,000 | +$10,000 | 2016-08-08 |
|---|
| Q2 2016 | DVYA
ISHARES ASIA/PAC DVD 30 ETF | | ISHARES | 2,712 | 2,783 | +71 | $112,000 | $119,000 | +$7,000 | 2016-08-08 |
|---|
| Q2 2016 | RWO
SPDR DOW JONES GL REAL ESTATE ETF | | DJ GLB RL ES ETF | 15 | 161 | +146 | $1,000 | $8,000 | +$7,000 | 2016-08-08 |
|---|
| Q2 2016 | AGG
ISHARES CORE U.S. AGGREGATE BO | | CORE US AGGBD ET | 890 | 926 | +36 | $99,000 | $104,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | VTI
VANGUARD TOTAL STOCK MKT ETF | | TOTAL STK MKT | 231 | 232 | +1 | $24,000 | $25,000 | +$1,000 | 2016-08-08 |
|---|
| Q1 2016 | IHI
ISHARES DJ US MEDICAL DEVICE ETF | | U.S. MED DVC ETF | 2,007 | 2,578 | +571 | $246,000 | $316,000 | +$70,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES RUSSELL 2000 ETF | | RUSSELL 2000 ETF | 13,099 | 13,124 | +25 | $1,475,000 | $1,452,000 | -$23,000 | 2016-05-12 |
|---|
| Q1 2016 | SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | EAFE SML CP ETF | 1,821 | 2,146 | +325 | $91,000 | $107,000 | +$16,000 | 2016-05-12 |
|---|
| Q1 2016 | XBI
SPDR S&P BIOTECH ETF | | S&P BIOTECH | 3,093 | 4,395 | +1,302 | $217,000 | $227,000 | +$10,000 | 2016-05-12 |
|---|
| Q1 2016 | DVYA
ISHARES ASIA/PAC DVD 30 ETF | | ISHARES | 2,654 | 2,712 | +58 | $104,000 | $112,000 | +$8,000 | 2016-05-12 |
|---|
| Q1 2016 | HYG
ISHARES IBOXX H Y CORP BOND ETF | | IBOXX HI YD ETF | 1,238 | 1,315 | +77 | $100,000 | $107,000 | +$7,000 | 2016-05-12 |
|---|
| Q4 2015 | EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 275,574 | 285,210 | +9,636 | $15,796,000 | $16,748,000 | +$952,000 | 2016-05-19 |
|---|
| Q4 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 2,953 | 73,070 | +70,117 | $37,000 | $880,000 | +$843,000 | 2016-05-19 |
|---|
| Q4 2015 | VNQ
VANGUARD REIT ETF | | REIT ETF | 322 | 8,286 | +7,964 | $24,000 | $661,000 | +$637,000 | 2016-05-19 |
|---|
| Q4 2015 | IWR
ISHARES RUSSELL MIDCAP ETF | | RUS MID-CAP ETF | 24,803 | 26,710 | +1,907 | $3,858,000 | $4,278,000 | +$420,000 | 2016-05-19 |
|---|
| Q4 2015 | IJH
ISHARES CORE S&P MID CAP ETF | | CORE S&P MCP ETF | 4,095 | 6,521 | +2,426 | $559,000 | $909,000 | +$350,000 | 2016-05-19 |
|---|
| Q4 2015 | FXI
ISHARES FTSE CHINA 25 ETF | | CHINA LG-CAP ETF | 1,500 | 8,455 | +6,955 | $53,000 | $298,000 | +$245,000 | 2016-05-19 |
|---|
| Q4 2015 | VWO
VANGUARD FTSE EMG MKTS ETF | | FTSE EMR MKT ETF | 29,135 | 34,905 | +5,770 | $964,000 | $1,142,000 | +$178,000 | 2016-05-19 |
|---|
| Q4 2015 | EEM
ISHARES MSCI EMG MKT ETF | | MSCI EMG MKT ETF | 16,049 | 21,249 | +5,200 | $526,000 | $684,000 | +$158,000 | 2016-05-19 |
|---|
| Q3 2015 | EEM
ISHARES MSCI EMG MKT ETF | | MSCI EMG MKT ETF | 4,325 | 16,049 | +11,724 | $171,000 | $526,000 | +$355,000 | 2016-05-19 |
|---|
| Q3 2015 | XBI
SPDR S&P BIOTECH ETF | | S&P BIOTECH | 1,099 | 3,093 | +1,994 | $277,000 | $193,000 | -$84,000 | 2016-05-19 |
|---|
| Q3 2015 | KYN
KAYNE ANDERSON | | COM | 2,839 | 5,401 | +2,562 | $87,000 | $125,000 | +$38,000 | 2016-05-19 |
|---|
| Q3 2015 | IHI
ISHARES DJ US MEDICAL DEVICE ETF | | U.S. MED DVC ETF | 1,579 | 2,007 | +428 | $189,000 | $223,000 | +$34,000 | 2016-05-19 |
|---|
| Q3 2015 | DVYA
ISHARES ASIA/PAC DVD 30 ETF | | ISHARES | 2,225 | 2,654 | +429 | $104,000 | $98,000 | -$6,000 | 2016-05-19 |
|---|
| Q3 2015 | SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | EAFE SML CP ETF | 1,635 | 1,821 | +186 | $83,000 | $87,000 | +$4,000 | 2016-05-19 |
|---|
| Q2 2015 | IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 14,717 | 15,197 | +480 | $3,059,000 | $3,149,000 | +$90,000 | 2015-08-13 |
|---|
| Q2 2015 | IJH
ISHARES CORE S&P MID CAP ETF | | CORE S&P MCP ETF | 4,552 | 5,007 | +455 | $692,000 | $751,000 | +$59,000 | 2015-08-13 |
|---|
| Q2 2015 | IJR
ISHARES S&P SMALL CAP 600 IDX ETF | | CORE S&P SCP ETF | 4,214 | 4,589 | +375 | $497,000 | $541,000 | +$44,000 | 2015-08-13 |
|---|
| Q2 2015 | VEA
VANGUARD MSCI EAFE ETF | | FTSE DEV MKT ETF | 3,685 | 4,425 | +740 | $147,000 | $175,000 | +$28,000 | 2015-08-13 |
|---|
| Q2 2015 | HYG
ISHARES IBOXX H Y CORP BOND ETF | | IBOXX HI YD ETF | 1,330 | 1,370 | +40 | $121,000 | $122,000 | +$1,000 | 2015-08-13 |
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