SIMMONS FIRST TRUST CO NA 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 2015-09-30 to 2015-12-31, SIMMONS FIRST TRUST CO NA opened 18 positions, added to 23, reduced 13, sold out of 5 and left 3 unchanged. The largest increase in value was VEA (+$29,247,000); the largest decrease was VEA (-$15,662,000).
- SPY: Country of operation —; Class ETF-STOCK; Shares 2015-09-30 89,786; Shares 2015-12-31 156,605.
- VO: Country of operation —; Class ETF-STOCK; Shares 2015-09-30 51,379; Shares 2015-12-31 161,382.
- SDY: Country of operation —; Class ETF-STOCK; Shares 2015-09-30 17,631; Shares 2015-12-31 152,389.
- EFA: Country of operation —; Class ETF-EQUITY-INTE; Shares 2015-09-30 98,988; Shares 2015-12-31 238,587.
Two Form 13F-HR filings compared (SEC CIK 1085338): 2015-09-30 (filed 2015-11-03) and 2015-12-31 (filed 2016-02-01). 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 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
SPY
SPDR | | ETF-STOCK | 89,786 | 156,605 | +66,819 | $17,206,000 | $31,927,000 | +$14,721,000 |
|---|
VO
VANGUARD | | ETF-STOCK | 51,379 | 161,382 | +110,003 | $5,994,000 | $19,383,000 | +$13,389,000 |
|---|
SDY
SPDR | | ETF-STOCK | 17,631 | 152,389 | +134,758 | $1,273,000 | $11,211,000 | +$9,938,000 |
|---|
EFA
ISHARES | | ETF-EQUITY-INTE | 98,988 | 238,587 | +139,599 | $5,674,000 | $14,010,000 | +$8,336,000 |
|---|
VV
VANGUARD | | ETF-STOCK | 118,972 | 173,419 | +54,447 | $10,476,000 | $16,215,000 | +$5,739,000 |
|---|
SPDR
CUSIP 78464A417 | | ETF-FIXED INCOM | 45,987 | 111,353 | +65,366 | $1,640,000 | $3,776,000 | +$2,136,000 |
|---|
KRE
SPDR | | COMMON STOCK | 30,980 | 70,027 | +39,047 | $1,276,000 | $2,935,000 | +$1,659,000 |
|---|
VUG
VANGUARD | | ETF-STOCK | 51,561 | 64,113 | +12,552 | $5,171,000 | $6,821,000 | +$1,650,000 |
|---|
XLE
SELECT SECTOR SPDR | | COMMON STOCK | 10,238 | 36,127 | +25,889 | $626,000 | $2,179,000 | +$1,553,000 |
|---|
DVY
ISHARES | | ETF-STOCK | 32,908 | 51,668 | +18,760 | $2,394,000 | $3,883,000 | +$1,489,000 |
|---|
HEDJ
WISDOM TREE | | ETF-EQUITY-INTE | 9,022 | 26,010 | +16,988 | $493,000 | $1,400,000 | +$907,000 |
|---|
HYG
ISHARES | | ETF-FIXED INCOM | 90,742 | 104,119 | +13,377 | $7,558,000 | $8,390,000 | +$832,000 |
|---|
XLP
SELECT SECTOR SPDR | | COMMON STOCK | 14,712 | 28,707 | +13,995 | $694,000 | $1,449,000 | +$755,000 |
|---|
XLK
SELECT SECTOR SPDR | | COMMON STOCK | 90,529 | 99,386 | +8,857 | $3,576,000 | $4,257,000 | +$681,000 |
|---|
XLV
SELECT SECTOR SPDR | | COMMON STOCK | 19,203 | 24,689 | +5,486 | $1,272,000 | $1,779,000 | +$507,000 |
|---|
VTI
VANGUARD | | ETF-STOCK | 3,400 | 8,005 | +4,605 | $336,000 | $835,000 | +$499,000 |
|---|
XLI
SELECT SECTOR SPDR | | COMMON STOCK | 15,486 | 18,586 | +3,100 | $773,000 | $986,000 | +$213,000 |
|---|
XLB
SELECT SECTOR SPDR | | COMMON STOCK | 15,976 | 18,711 | +2,735 | $638,000 | $813,000 | +$175,000 |
|---|
VB
VANGUARD | | ETF-STOCK | 31,761 | 32,445 | +684 | $3,429,000 | $3,589,000 | +$160,000 |
|---|
SPSB
SPDR | | ETF-FIXED INCOM | 66,606 | 72,013 | +5,407 | $2,033,000 | $2,190,000 | +$157,000 |
|---|
XHB
SPDR | | COMMON STOCK | 18,093 | 20,058 | +1,965 | $619,000 | $686,000 | +$67,000 |
|---|
POWERSHARES
CUSIP 73935X708 | | ETF-STOCK | 10,350 | 10,665 | +315 | $290,000 | $310,000 | +$20,000 |
|---|
TIP
ISHARES | | ETF-FIXED INCOM | 10,536 | 10,552 | +16 | $1,166,000 | $1,157,000 | -$9,000 |
|---|
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