SMITH HAYES Advisers, Inc current holdings: USA ETF
SMITH HAYES Advisers, Inc reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are FV, IJH, IWB.
- FV: Country of operation —; Class ETF; Shares 267,103; Value $5,772,000.
- IJH: Country of operation —; Class ETF; Shares 33,653; Value $4,852,000.
- IWB: Country of operation —; Class ETF; Shares 41,509; Value $4,735,000.
- IGSB: Country of operation —; Class ETF; Shares 43,584; Value $4,595,000.
Form 13F-HR as filed (SEC CIK 1418870): quarter ended 2016-03-31, filed 2016-05-16. 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 2016-03-31 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 |
|---|
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | | ETF | 267,103 | $5,772,000 | 2016-03-31 | 2016-05-16 | |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | ETF | 33,653 | $4,852,000 | 2016-03-31 | 2016-05-16 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 41,509 | $4,735,000 | 2016-03-31 | 2016-05-16 | |
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IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 43,584 | $4,595,000 | 2016-03-31 | 2016-05-16 | |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 38,389 | $4,561,000 | 2016-03-31 | 2016-05-16 | |
|---|
SPY
SPDR S&P 500 TRUST | | ETF | 21,256 | $4,368,000 | 2016-03-31 | 2016-05-16 | |
|---|
IJR
ISHARES S&P SMALLCAP 600 ETF | | ETF | 32,172 | $3,622,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES DWA MOMENTUM PORTFOLIO
CUSIP 73935X153 | | ETF | 82,830 | $3,378,000 | 2016-03-31 | 2016-05-16 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 29,426 | $3,373,000 | 2016-03-31 | 2016-05-16 | |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | | ETF | 51,753 | $2,543,000 | 2016-03-31 | 2016-05-16 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US | | ETF | 48,703 | $2,102,000 | 2016-03-31 | 2016-05-16 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 58,559 | $2,025,000 | 2016-03-31 | 2016-05-16 | |
|---|
POWERSHARES SP500 LOW VOLATILITY ETF
CUSIP 73937B779 | | ETF | 47,105 | $1,900,000 | 2016-03-31 | 2016-05-16 | |
|---|
POWERSHARES SENIOR LOAN PORTFOLIO
CUSIP 73936Q769 | | ETF | 79,924 | $1,815,000 | 2016-03-31 | 2016-05-16 | |
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FPX
FIRST TRUST US IPO INDEX FUND | | ETF | 36,196 | $1,811,000 | 2016-03-31 | 2016-05-16 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 16,234 | $1,319,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO
CUSIP 73937B498 | | ETF | 49,480 | $1,169,000 | 2016-03-31 | 2016-05-16 | |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | ETF | 41,370 | $1,122,000 | 2016-03-31 | 2016-05-16 | |
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HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 13,045 | $1,018,000 | 2016-03-31 | 2016-05-16 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | ETF | 10,974 | $920,000 | 2016-03-31 | 2016-05-16 | |
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FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND | | ETF | 17,753 | $881,000 | 2016-03-31 | 2016-05-16 | |
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DNP
DNP SELECT INCOME FD COM | | CEF | 86,898 | $869,000 | 2016-03-31 | 2016-05-16 | |
|---|
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF | | ETF | 20,926 | $817,000 | 2016-03-31 | 2016-05-16 | |
|---|
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
CUSIP 92189F544 | | ETF | 33,415 | $809,000 | 2016-03-31 | 2016-05-16 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 14,115 | $807,000 | 2016-03-31 | 2016-05-16 | |
|---|
FTA
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | | ETF | 19,637 | $798,000 | 2016-03-31 | 2016-05-16 | |
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IWR
ISHARES TR RUSSELL MIDCAP INDEX FD | | ETF | 4,748 | $773,000 | 2016-03-31 | 2016-05-16 | |
|---|
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO
CUSIP 73935X393 | | ETF | 13,044 | $743,000 | 2016-03-31 | 2016-05-16 | |
|---|
SHY
ISHARES 1-3 YR TREASURY BOND ETF | | ETF | 8,420 | $716,000 | 2016-03-31 | 2016-05-16 | |
|---|
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | | ETF | 23,940 | $712,000 | 2016-03-31 | 2016-05-16 | |
|---|
AGG
ISHARES AGGREGATE BOND ETF | | ETF | 6,077 | $673,000 | 2016-03-31 | 2016-05-16 | |
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VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | | ETF | 5,935 | $650,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO
CUSIP 73935X419 | | ETF | 14,741 | $646,000 | 2016-03-31 | 2016-05-16 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 14,305 | $635,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
CUSIP 73935X344 | | ETF | 15,754 | $586,000 | 2016-03-31 | 2016-05-16 | |
|---|
IDU
ISHARES U.S. UTILITIES ETF | | ETF | 4,600 | $569,000 | 2016-03-31 | 2016-05-16 | |
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IXJ
ISHARES GLOBAL HEALTHCARE ETF | | ETF | 5,110 | $492,000 | 2016-03-31 | 2016-05-16 | |
|---|
USMV
ISHARES MSCI USA MINIMUM VOLATILITY ETF | | ETF | 10,959 | $481,000 | 2016-03-31 | 2016-05-16 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP IN COM | | CEF | 42,300 | $468,000 | 2016-03-31 | 2016-05-16 | |
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EFAV
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | | ETF | 6,433 | $427,000 | 2016-03-31 | 2016-05-16 | |
|---|
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF | | ETF | 5,835 | $427,000 | 2016-03-31 | 2016-05-16 | |
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VT
VANGUARD TOTAL WORLD STOCK INDEX FUND | | ETF | 7,296 | $421,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES QQQ TR
CUSIP 73935A104 | | ETF | 3,822 | $417,000 | 2016-03-31 | 2016-05-16 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | ETF | 6,468 | $400,000 | 2016-03-31 | 2016-05-16 | |
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BSV
VANGUARD SHORT-TERM BOND INDEX FUND | | ETF | 4,929 | $397,000 | 2016-03-31 | 2016-05-16 | |
|---|
IFV
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | | ETF | 18,958 | $325,000 | 2016-03-31 | 2016-05-16 | |
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BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 5,750 | $314,000 | 2016-03-31 | 2016-05-16 | |
|---|
BOND
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,900 | $306,000 | 2016-03-31 | 2016-05-16 | |
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FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | | ETF | 11,597 | $297,000 | 2016-03-31 | 2016-05-16 | |
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VHT
VANGUARD HEALTH CARE INDEX FUND | | ETF | 2,295 | $283,000 | 2016-03-31 | 2016-05-16 | |
|---|
DVY
ISHARES DJ SELECT DIVIDEND | | ETF | 3,406 | $278,000 | 2016-03-31 | 2016-05-16 | |
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HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | | ETF | 3,390 | $277,000 | 2016-03-31 | 2016-05-16 | |
|---|
VOE
VANGUARD MID-CAP VALUE INDEX FUND | | ETF | 3,003 | $262,000 | 2016-03-31 | 2016-05-16 | |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 3,658 | $248,000 | 2016-03-31 | 2016-05-16 | |
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EEMV
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | | ETF | 4,774 | $245,000 | 2016-03-31 | 2016-05-16 | |
|---|
WIA
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | | CEF | 21,000 | $239,000 | 2016-03-31 | 2016-05-16 | |
|---|
VDE
VANGUARD ENERGY INDEX FUND | | ETF | 2,733 | $235,000 | 2016-03-31 | 2016-05-16 | |
|---|
VB
VANGUARD SMALL-CAP INDEX FUND | | ETF | 2,079 | $232,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
CUSIP 73937B639 | | ETF | 6,548 | $229,000 | 2016-03-31 | 2016-05-16 | |
|---|
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | | ETF | 4,450 | $220,000 | 2016-03-31 | 2016-05-16 | |
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EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 6,195 | $212,000 | 2016-03-31 | 2016-05-16 | |
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SDY
SPDR SER TR S&P DIVID ETF | | ETF | 2,627 | $210,000 | 2016-03-31 | 2016-05-16 | |
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POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO
CUSIP 73936Q744 | | ETF | 6,086 | $210,000 | 2016-03-31 | 2016-05-16 | |
|---|
IVV
ISHARES S&P 500 INDEX | | ETF | 1,013 | $209,000 | 2016-03-31 | 2016-05-16 | |
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DB COMMODITY INDEX TRACKING
CUSIP 73935S105 | | ETF | 13,040 | $173,000 | 2016-03-31 | 2016-05-16 | |
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CHW
CALAMOS GBL DYN INCOME FUND COM | | CEF | 14,730 | $104,000 | 2016-03-31 | 2016-05-16 | |
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CHI
CALAMOS CONV OPP AND INC FD SH BEN INT | | CEF | 10,260 | $97,000 | 2016-03-31 | 2016-05-16 | |
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BDJ
BLACKROCK ENHANCED EQT DIV TR COM | | CEF | 12,326 | $93,000 | 2016-03-31 | 2016-05-16 | |
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