Stevens First Principles Investment Advisors current holdings: USA ETF
Stevens First Principles Investment Advisors reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WIW, RWO, DXJ.
- WIW: Country of operation —; Class COM; Shares 523,856; Value $5,862,000.
- RWO: Country of operation —; Class DJ GLB RL ES ETF; Shares 85,829; Value $4,276,000.
- DXJ: Country of operation —; Class JAPAN HEDGE EQT; Shares 74,425; Value $3,194,000.
- NUV: Country of operation —; Class COM; Shares 221,293; Value $2,343,000.
Form 13F-HR as filed (SEC CIK 1388076): quarter ended 2016-09-30, filed 2016-11-02. 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 |
|---|
WIW
Western Asset Claymore Inflation Linked | | COM | 523,856 | $5,862,000 | 2016-09-30 | 2016-11-02 | |
|---|
RWO
SPDR Dow Jones Global Real Estate ETF | | DJ GLB RL ES ETF | 85,829 | $4,276,000 | 2016-09-30 | 2016-11-02 | |
|---|
DXJ
Wisdomtree Trust Japan Hedge Eqt | | JAPAN HEDGE EQT | 74,425 | $3,194,000 | 2016-09-30 | 2016-11-02 | |
|---|
NUV
Nuveen Municipal Value Fund | | COM | 221,293 | $2,343,000 | 2016-09-30 | 2016-11-02 | |
|---|
ITB
Ishares Tr US Home Cons Etf | | US HOME CONS ETF | 85,015 | $2,342,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPY
S&P 500 Depository Receipt | | TR UNIT | 4,754 | $1,028,000 | 2016-09-30 | 2016-11-02 | |
|---|
SDY
Us SPDR S&P Dividend ETF | | S&P DIVID ETF | 363 | $31,000 | 2016-09-30 | 2016-11-02 | |
|---|
SHY
iShares Lehman 1-3 Year Treasury Bond Fund | | 1-3 YR TR BD ETF | 281 | $24,000 | 2016-09-30 | 2016-11-02 | |
|---|
HEDJ
Wisdomtree Tr Europe Hedged Eq | | EUROPE HEDGED EQ | 373 | $20,000 | 2016-09-30 | 2016-11-02 | |
|---|
NAC
Nuveen Calif Mun | | COM | 1,100 | $18,000 | 2016-09-30 | 2016-11-02 | |
|---|
SPIP
SPDR Ser Tr Barclays Cap Tips ETF | | BARCLYS TIPS ETF | 300 | $17,000 | 2016-09-30 | 2016-11-02 | |
|---|
BND
Vanguard Bd Index Fd Inc Total Bd Market | | TOTAL BND MRKT | 95 | $8,000 | 2016-09-30 | 2016-11-02 | |
|---|
VTV
Vanguard Value ETF | | VALUE ETF | 50 | $4,000 | 2016-09-30 | 2016-11-02 | |
|---|
VOO
Vanguard Index Fds Formerly Vanguard Ind | | S&P 500 ETF SHS | 10 | $2,000 | 2016-09-30 | 2016-11-02 | |
|---|
TIP
iShares Barclays Tips Bond Fd | | TIPS BD ETF | 6 | $1,000 | 2016-09-30 | 2016-11-02 | |
|---|
IWM
iShares Russell 2000 ETF | | Russell 2000 ETF | 10 | $1,000 | 2016-09-30 | 2016-11-02 | |
|---|
SCHA
Schwab Strategic Tr US Small-Cap Etf | | US SML CAP ETF | 17 | $1,000 | 2016-09-30 | 2016-11-02 | |
|---|
Spdr Ser Tr S&P Oil & Gas Equip
CUSIP 78464A748 | | OILGAS EQUIP | 20 | $0 | 2016-09-30 | 2016-11-02 | |
|---|
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