SOLARIS ASSET MANAGEMENT LLC current holdings: USA ETF
SOLARIS ASSET MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, IEV, SPY.
- IWM: Country of operation —; Class ETF; Shares 17,808; Value $2,212,000.
- IEV: Country of operation —; Class ETF; Shares 43,795; Value $1,725,000.
- SPY: Country of operation —; Class ETF; Shares 4,813; Value $1,041,000.
- XLE: Country of operation —; Class ETF; Shares 14,575; Value $1,029,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|
IWM
ISHARES TR RUSSELL 2000 INDEX | | ETF | 17,808 | $2,212,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEV
ISHARES S&P EUROPE 350 | | ETF | 43,795 | $1,725,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPY
S&P SPDR TR | | ETF | 4,813 | $1,041,000 | 2016-09-30 | 2016-10-24 | |
|---|
XLE
SELECT SECTOR SPDR TR - ENERGY | | ETF | 14,575 | $1,029,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWS
ISHARES RUSSELL MID-CAP VALUE | | ETF | 9,947 | $764,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWN
ISHARES RUSS 2000 VALUE IX FD | | ETF | 6,648 | $696,000 | 2016-09-30 | 2016-10-24 | |
|---|
LQD
ISHARES IBOXX INVESTMENT | | ETF | 5,560 | $685,000 | 2016-09-30 | 2016-10-24 | |
|---|
IJK
ISHARES S&P MID-CAP 400 | | ETF | 3,689 | $645,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES S&P SM CAP HC
CUSIP 73937B886 | | ETF | 8,552 | $633,000 | 2016-09-30 | 2016-10-24 | |
|---|
HYG
ISHARES IBOXX USD HIGH YEILD | | ETF | 6,065 | $529,000 | 2016-09-30 | 2016-10-24 | |
|---|
VGIT
Vanguard Govt Bond Etf | | ETF | 5,551 | $371,000 | 2016-09-30 | 2016-10-24 | |
|---|
EPP
ISHARES MSCI PACIFIC EX | | ETF | 8,674 | $367,000 | 2016-09-30 | 2016-10-24 | |
|---|
MBB
iShares Trust Barclays | | ETF | 3,334 | $367,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWD
ISHARES TR RUSSEL 1000 VAL | | ETF | 3,036 | $321,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING | | ETF | 6,600 | $301,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES S&P INFO TECH
CUSIP 73937B860 | | ETF | 4,448 | $282,000 | 2016-09-30 | 2016-10-24 | |
|---|
VCSH
Vanguard Short-Term Corp Bd Idx Etf | | ETF | 3,000 | $242,000 | 2016-09-30 | 2016-10-24 | |
|---|
ISHARES MSCI RUSSIA CAPPED
CUSIP 46434G806 | | ETF | 16,440 | $239,000 | 2016-09-30 | 2016-10-24 | |
|---|
SHY
iShares Barclays 1-3 Year Treasury Bond | | ETF | 2,119 | $180,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWR
ISHARES TR RUSSELL MIDCAP | | ETF | 602 | $105,000 | 2016-09-30 | 2016-10-24 | |
|---|
EMB
ISHARES JP MORGAN US EMERGING | | ETF | 450 | $53,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWO
ISHARES TR RUSS 2000 GROWTH | | ETF | 250 | $37,000 | 2016-09-30 | 2016-10-24 | |
|---|
BABA
ALIBABA GROUP HLDG ADR F | | Common | 189 | $20,000 | 2016-09-30 | 2016-10-24 | |
|---|
BHV
BLACKROCK VIRGINIA MUNIC | | ETF | 700 | $13,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVV
ISHARES S&P 500 INDEX FD | | ETF | 3 | $1,000 | 2016-09-30 | 2016-10-24 | |
|---|
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