SECURITY NATIONAL TRUST CO current holdings: USA ETF
SECURITY NATIONAL TRUST CO reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 78 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EFA, IVW.
- SPY: Country of operation —; Class TR UNIT; Shares 23,151; Value $5,007,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 59,100; Value $3,494,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 24,105; Value $2,932,000.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 27,865; Value $2,646,000.
Form 13F-HR as filed (SEC CIK 1158274): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 23,151 | $5,007,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFA
ISHARES | | MSCI EAFE ETF | 59,100 | $3,494,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 24,105 | $2,932,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 27,865 | $2,646,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 13,105 | $2,028,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 13,790 | $1,891,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 14,685 | $1,833,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 9,115 | $1,592,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 10,890 | $1,449,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,116 | $896,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEM
ISHARES | | MSCI EMG MKT ETF | 15,795 | $591,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,505 | $564,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,528 | $562,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWR
ISHARES RUSSELL MIDCAP IN | | DEX | 2,827 | $493,000 | 2016-09-30 | 2016-10-25 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,585 | $418,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 3,824 | $405,000 | 2016-09-30 | 2016-10-25 | |
|---|
VIG
VANGUARD SPECIALIZED PORT | | FOLDIV APP ETF | 4,425 | $371,000 | 2016-09-30 | 2016-10-25 | |
|---|
NKX
NUVEEN INSURED CA TAX-FRE | | E ADV MUNI | 18,764 | $312,000 | 2016-09-30 | 2016-10-25 | |
|---|
FXI
ISHARES TR | | FTSE CHINA25 IDX | 8,100 | $308,000 | 2016-09-30 | 2016-10-25 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,250 | $292,000 | 2016-09-30 | 2016-10-25 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,900 | $244,000 | 2016-09-30 | 2016-10-25 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,250 | $193,000 | 2016-09-30 | 2016-10-25 | |
|---|
ICF
ISHARES TR | | COHEN&ST RLTY | 1,600 | $168,000 | 2016-09-30 | 2016-10-25 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 15,200 | $161,000 | 2016-09-30 | 2016-10-25 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF T | | R UTSER1 S&PDCRP | 570 | $161,000 | 2016-09-30 | 2016-10-25 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 1,000 | $150,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,197 | $149,000 | 2016-09-30 | 2016-10-25 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 500 | $145,000 | 2016-09-30 | 2016-10-25 | |
|---|
NAD
NUVEEN DIVID ADVANTAGE MU | | N FCOM | 9,444 | $142,000 | 2016-09-30 | 2016-10-25 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 1,275 | $138,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD E | | X-US ETF | 2,453 | $111,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,277 | $109,000 | 2016-09-30 | 2016-10-25 | |
|---|
VWO
VANGUARD INTL EQUITY INDE | | X FFTSE EMR MKT ETF | 2,876 | $108,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,000 | $98,000 | 2016-09-30 | 2016-10-25 | |
|---|
NEA
NUVEEN INS TX-FR ADV | | COM | 6,657 | $97,000 | 2016-09-30 | 2016-10-25 | |
|---|
VCSH
VANGUARD ST CORP BOND IND | | EX | 1,027 | $83,000 | 2016-09-30 | 2016-10-25 | |
|---|
VGK
VANGUARD INTL EQUITY INDE | | X FFTSE EUROPE ETF | 1,666 | $81,000 | 2016-09-30 | 2016-10-25 | |
|---|
LQD
ISHARES TR | | IBOXX INV CPBD | 635 | $78,000 | 2016-09-30 | 2016-10-25 | |
|---|
NAC
NUVEEN CA DIVIDEND ADV MU | | N FCOM | 4,243 | $70,000 | 2016-09-30 | 2016-10-25 | |
|---|
FEP
FIRST TR EXCH TRD ALPHA F | | D IEUROPE ALPHA | 2,341 | $69,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGIB
ISHARES | | INTERM CR BD ETF | 456 | $51,000 | 2016-09-30 | 2016-10-25 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 443 | $50,000 | 2016-09-30 | 2016-10-25 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 904 | $50,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X773 | | DYNSFTWR PORT | 1,000 | $49,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWP
ISHARES RUSSELL MIDCAP GR | | OWTH INDEX | 461 | $45,000 | 2016-09-30 | 2016-10-25 | |
|---|
NVG
NUVEEN DIVID ADVANTAGE MU | | N ICOM | 2,818 | $45,000 | 2016-09-30 | 2016-10-25 | |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 2,250 | $31,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWF
ISHARES RUSSELL 1000 GROW | | TH INDEX | 300 | $31,000 | 2016-09-30 | 2016-10-25 | |
|---|
DLN
WISDOMTREE LARGECAP DIVID | | END | 400 | $31,000 | 2016-09-30 | 2016-10-25 | |
|---|
HTD
HANCOCK JOHN TAX-ADV DIV | | INCCOM | 1,200 | $29,000 | 2016-09-30 | 2016-10-25 | |
|---|
AGG
ISHARES | | CORE TOTUSBD ETF | 250 | $28,000 | 2016-09-30 | 2016-10-25 | |
|---|
HQH
TEKLA HEALTHCARE INVS | | SHBEN INT | 1,146 | $27,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWD
ISHARES RUSSELL 1000 VALU | | E INDEX | 250 | $26,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWS
ISHARES RUSSELL MIDCAP VA | | L INDEX | 317 | $25,000 | 2016-09-30 | 2016-10-25 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 800 | $24,000 | 2016-09-30 | 2016-10-25 | |
|---|
SPXX
NUVEEN S&P 500 DYN OVERWR | | ITECOM | 1,675 | $23,000 | 2016-09-30 | 2016-10-25 | |
|---|
AAXJ
ISHARES | | MSCI AC ASIA ETF | 346 | $21,000 | 2016-09-30 | 2016-10-25 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 255 | $21,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X104 | | DYNAMIC MKT PT | 260 | $20,000 | 2016-09-30 | 2016-10-25 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | GLBX SUPERDIV | 900 | $19,000 | 2016-09-30 | 2016-10-25 | |
|---|
DIA
SPDR DOW JONES INDL AVRG | | ETFUTSER 1 | 100 | $18,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG CHINA | 500 | $17,000 | 2016-09-30 | 2016-10-25 | |
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POWERSHARES GLOBAL ETF TR
CUSIP 73936T573 | | USTSOVEREIGN DEBT | 500 | $15,000 | 2016-09-30 | 2016-10-25 | |
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EOS
EATON VANCE ENH EQTY INC | | FD COM | 1,000 | $14,000 | 2016-09-30 | 2016-10-25 | |
|---|
VYM
VANGUARD WHITEHALL FDS IN | | C HIGH DIV YLD | 200 | $14,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RLEST SEL SEC | 391 | $13,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 150 | $12,000 | 2016-09-30 | 2016-10-25 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 135 | $11,000 | 2016-09-30 | 2016-10-25 | |
|---|
DNP
DNP SELECT INCOME FD | | COM | 1,000 | $10,000 | 2016-09-30 | 2016-10-25 | |
|---|
ETV
EATON VANCE TX MNG BY WRT | | OPCOM | 675 | $10,000 | 2016-09-30 | 2016-10-25 | |
|---|
IFN
INDIA FD INC | | COM | 310 | $8,000 | 2016-09-30 | 2016-10-25 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 600 | $8,000 | 2016-09-30 | 2016-10-25 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 175 | $6,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 200 | $5,000 | 2016-09-30 | 2016-10-25 | |
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EOD
WELLS FARGO GLOBAL DIVD | | OPP | 750 | $4,000 | 2016-09-30 | 2016-10-25 | |
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PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 174 | $3,000 | 2016-09-30 | 2016-10-25 | |
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MPA
BLACKROCK MUNIYIELD PA QL | | TY COM | 100 | $2,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 20 | $0 | 2016-09-30 | 2016-10-25 | |
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