Stellar Capital Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Stellar Capital Management, LLC opened 7 positions, added to 39, reduced 45 and sold out of 7.
- Q2 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 12,140.
- Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 67,561.
- Q2 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 72,351.
- Q2 2016: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 39,227.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326918), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 12,140 | 12,800 | +660 | $2,495,000 | $2,681,000 | +$186,000 | 2016-08-09 |
|---|
| Q2 2016 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 67,561 | 69,011 | +1,450 | $2,336,000 | $2,431,000 | +$95,000 | 2016-08-09 |
|---|
| Q2 2016 | VEA
Vanguard MSCI EAFE ETF | | FTSE DEV MKT ETF | 72,351 | 74,806 | +2,455 | $2,596,000 | $2,645,000 | +$49,000 | 2016-08-09 |
|---|
| Q2 2016 | VGK
Vanguard European Stock ETF | | FTSE EUROPE ETF | 39,227 | 39,872 | +645 | $1,903,000 | $1,860,000 | -$43,000 | 2016-08-09 |
|---|
| Q2 2016 | FXI
iShares China 25 Index | | CHINA LG-CAP ETF | 27,747 | 28,200 | +453 | $937,000 | $965,000 | +$28,000 | 2016-08-09 |
|---|
| Q2 2016 | GXC
SPDR S&P China | | S&P CHINA ETF | 10,767 | 10,787 | +20 | $751,000 | $754,000 | +$3,000 | 2016-08-09 |
|---|
| Q1 2016 | VGK
Vanguard European Stock ETF | | FTSE EUROPE ETF | 34,420 | 39,227 | +4,807 | $1,717,000 | $1,903,000 | +$186,000 | 2016-05-12 |
|---|
| Q1 2016 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 67,402 | 67,561 | +159 | $2,205,000 | $2,336,000 | +$131,000 | 2016-05-12 |
|---|
| Q1 2016 | GXC
SPDR S&P China | | S&P CHINA ETF | 9,980 | 10,767 | +787 | $733,000 | $751,000 | +$18,000 | 2016-05-12 |
|---|
| Q4 2015 | GXC
SPDR S&P China | | S&P CHINA ETF | 9,675 | 9,980 | +305 | $667,000 | $733,000 | +$66,000 | 2016-02-05 |
|---|
| Q4 2015 | HYT
BlackRock Corp High Yield Fund | | COM | 34,590 | 35,133 | +543 | $341,000 | $344,000 | +$3,000 | 2016-02-05 |
|---|
| Q3 2015 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 78,639 | 79,287 | +648 | $3,215,000 | $2,624,000 | -$591,000 | 2015-11-10 |
|---|
| Q3 2015 | GXC
SPDR S&P China | | S&P CHINA ETF | 9,550 | 9,675 | +125 | $849,000 | $667,000 | -$182,000 | 2015-11-10 |
|---|
| Q3 2015 | WIP
SPDR DB Intl Govt Infl-Protect | | DB INT GVT ETF | 22,544 | 22,999 | +455 | $1,238,000 | $1,197,000 | -$41,000 | 2015-11-10 |
|---|
| Q1 2015 | EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 45,539 | 55,831 | +10,292 | $2,770,000 | $3,583,000 | +$813,000 | 2015-04-27 |
|---|
| Q1 2015 | VGK
Vanguard European Stock ETF | | FTSE EUROPE ETF | 38,190 | 45,925 | +7,735 | $2,001,000 | $2,490,000 | +$489,000 | 2015-04-27 |
|---|
| Q1 2015 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 72,608 | 82,884 | +10,276 | $2,905,000 | $3,387,000 | +$482,000 | 2015-04-27 |
|---|
| Q1 2015 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 15,090 | 16,992 | +1,902 | $3,101,000 | $3,508,000 | +$407,000 | 2015-04-27 |
|---|
| Q1 2015 | RNP
C&S REIT & Pfd Income Fund, In | | COM | 22,570 | 32,945 | +10,375 | $428,000 | $641,000 | +$213,000 | 2015-04-27 |
|---|
| Q1 2015 | GXC
SPDR S&P China | | S&P CHINA ETF | 9,420 | 11,250 | +1,830 | $750,000 | $952,000 | +$202,000 | 2015-04-27 |
|---|
| Q1 2015 | FXI
iShares China 25 Index | | CHINA LG-CAP ETF | 33,443 | 33,493 | +50 | $1,391,000 | $1,487,000 | +$96,000 | 2015-04-27 |
|---|
| Q1 2015 | HYT
BlackRock Corp High Yield Fund | | COM | 35,411 | 39,103 | +3,692 | $403,000 | $436,000 | +$33,000 | 2015-04-27 |
|---|
| Q1 2015 | WIP
SPDR DB Intl Govt Infl-Protect | | DB INT GVT ETF | 24,170 | 25,735 | +1,565 | $1,376,000 | $1,404,000 | +$28,000 | 2015-04-27 |
|---|
| Q1 2015 | MMT
MFS Multimarket Income Trust | | SH BEN INT | 12,700 | 15,425 | +2,725 | $82,000 | $98,000 | +$16,000 | 2015-04-27 |
|---|
| Q4 2014 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 14,780 | 15,090 | +310 | $2,912,000 | $3,101,000 | +$189,000 | 2015-01-27 |
|---|
| Q4 2014 | EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 44,609 | 45,539 | +930 | $2,860,000 | $2,770,000 | -$90,000 | 2015-01-27 |
|---|
| Q4 2014 | WIP
SPDR DB Intl Govt Infl-Protect | | DB INT GVT ETF | 22,085 | 24,170 | +2,085 | $1,297,000 | $1,376,000 | +$79,000 | 2015-01-27 |
|---|
| Q4 2014 | GXC
SPDR S&P China | | S&P CHINA ETF | 9,185 | 9,420 | +235 | $704,000 | $750,000 | +$46,000 | 2015-01-27 |
|---|
| Q3 2014 | VGK
Vanguard European Stock ETF | | FTSE EUROPE ETF | 39,990 | 40,940 | +950 | $2,397,000 | $2,261,000 | -$136,000 | 2014-10-21 |
|---|
| Q3 2014 | EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 43,719 | 44,609 | +890 | $2,989,000 | $2,860,000 | -$129,000 | 2014-10-21 |
|---|
| Q3 2014 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 74,454 | 75,274 | +820 | $3,211,000 | $3,140,000 | -$71,000 | 2014-10-21 |
|---|
| Q3 2014 | GXC
SPDR S&P China | | S&P CHINA ETF | 8,870 | 9,185 | +315 | $667,000 | $704,000 | +$37,000 | 2014-10-21 |
|---|
| Q3 2014 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 14,730 | 14,780 | +50 | $2,883,000 | $2,912,000 | +$29,000 | 2014-10-21 |
|---|
| Q2 2014 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 14,523 | 14,730 | +207 | $2,716,000 | $2,883,000 | +$167,000 | 2014-07-25 |
|---|
| Q2 2014 | EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 43,426 | 43,719 | +293 | $2,918,000 | $2,989,000 | +$71,000 | 2014-07-25 |
|---|
| Q1 2014 | VWO
Vanguard Emerging Markets Stoc | | FTSE EMR MKT ETF | 71,610 | 77,829 | +6,219 | $2,946,000 | $3,158,000 | +$212,000 | 2014-05-14 |
|---|
| Q1 2014 | SPY
SPDR Trust S&P 500 Ser1 | | TR UNIT | 14,253 | 14,523 | +270 | $2,632,000 | $2,716,000 | +$84,000 | 2014-05-14 |
|---|
| Q1 2014 | EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 43,061 | 43,426 | +365 | $2,889,000 | $2,918,000 | +$29,000 | 2014-05-14 |
|---|
| Q1 2014 | GXC
SPDR S&P China | | S&P CHINA ETF | 8,880 | 9,345 | +465 | $692,000 | $679,000 | -$13,000 | 2014-05-14 |
|---|
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