ROPES WEALTH ADVISORS LLC 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, 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).
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 6,064; Shares 2016-09-30 3,638.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 2,312; Shares 2016-09-30 676.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 15,153; Shares 2016-09-30 13,339.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 221,944; Shares 2016-09-30 214,035.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | CORE S&P MCP ETF | 6,064 | 3,638 | -2,426 | $906,000 | $563,000 | -$343,000 |
|---|
VOO
VANGUARD S&P 500 ETF | | S&P 500 ETF SHS | 2,312 | 676 | -1,636 | $444,000 | $134,000 | -$310,000 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 15,153 | 13,339 | -1,814 | $3,190,000 | $2,902,000 | -$288,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 221,944 | 214,035 | -7,909 | $12,389,000 | $12,656,000 | +$267,000 |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | RUS MID-CAP ETF | 20,029 | 19,912 | -117 | $3,369,000 | $3,471,000 | +$102,000 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BO | | CORE US AGGBD ET | 926 | 115 | -811 | $104,000 | $13,000 | -$91,000 |
|---|
SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | EAFE SML CP ETF | 3,802 | 1,823 | -1,979 | $183,000 | $96,000 | -$87,000 |
|---|
VB
VANGUARD SMALL CAP ETF | | SMALL CP ETF | 6,764 | 5,727 | -1,037 | $782,000 | $700,000 | -$82,000 |
|---|
VWO
VANGUARD FTSE EMG MKTS ETF | | FTSE EMR MKT ETF | 28,063 | 25,235 | -2,828 | $989,000 | $950,000 | -$39,000 |
|---|
ICF
ISHARES COHEN & STEERS RLTY ETF | | COHEN&STEER REIT | 3,601 | 3,402 | -199 | $390,000 | $357,000 | -$33,000 |
|---|
HYG
ISHARES IBOXX USD HIGH YIELD | | IBOXX HI YD ETF | 1,378 | 1,154 | -224 | $117,000 | $101,000 | -$16,000 |
|---|
GUGGENHEIM S&P GLOBAL WATER INDX ETF
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 1,185 | 1,035 | -150 | $36,000 | $32,000 | -$4,000 |
|---|
DVYA
ISHARES ASIA/PAC DVD 30 ETF | | ISHARES | 2,783 | 2,473 | -310 | $119,000 | $115,000 | -$4,000 |
|---|
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