ROPES WEALTH ADVISORS LLC Last Quarter Change: USA ETF, Added

ROPES WEALTH ADVISORS 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, ROPES WEALTH ADVISORS LLC opened 20 positions, added to 13, reduced 13, sold out of 3 and left 27 unchanged. The largest increase in value was EEMV (+$2,800,000); the largest decrease was VNQI (-$495,000).

VT: Country of operation —; Class TT WRLD ST ETF; Shares 2016-06-30 5,833; Shares 2016-09-30 22,257.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 18,094; Shares 2016-09-30 21,844.
IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2016-06-30 408; Shares 2016-09-30 2,960.
IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 3,936; Shares 2016-09-30 6,064.

Two Form 13F-HR filings compared (SEC CIK 1641652): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). 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
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
VNQ VANGUARD REIT ETF	REIT ETF	18,094	21,844	+3,750	$1,604,000	$1,895,000	+$291,000
IWD ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	408	2,960	+2,552	$42,000	$313,000	+$271,000
IWF ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	3,936	6,064	+2,128	$395,000	$632,000	+$237,000
SPY SPDR S&P 500 ETF TRUST	TR UNIT	1,629	2,565	+936	$341,000	$555,000	+$214,000
MDY SPDR MIDCAP 400 ETF	UTSER1 S&PDCRP	5	621	+616	$1,000	$175,000	+$174,000
IWM ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	13,206	13,401	+195	$1,518,000	$1,665,000	+$147,000
SDY SPDR S&P DIVIDEND ETF	S&P DIVID ETF	2,576	3,812	+1,236	$216,000	$322,000	+$106,000
VEA VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	3,685	5,835	+2,150	$130,000	$218,000	+$88,000
GSLC GOLDMAN ACTIVEBETA US LC ETF	EQUITY ETF	4,736	6,438	+1,702	$201,000	$281,000	+$80,000
XLE ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	11,500	12,115	+615	$785,000	$855,000	+$70,000
VIG VANGUARD DIV APPRECIATION IDX ETF	DIV APP ETF	30,434	30,644	+210	$2,533,000	$2,572,000	+$39,000
KYN KAYNE ANDERSON MLP INVT CO	COM	3,726	3,803	+77	$76,000	$78,000	+$2,000

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