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Stillwater Investment Management, LLC Current Holdings: USA ETF

Stillwater Investment Management, LLC current holdings: USA ETF

Stillwater Investment Management, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, IWR, IWN.

  • IVV: Country of operation —; Class COM; Shares 195,447; Value $42,521,000.
  • IWR: Country of operation —; Class COM; Shares 93,153; Value $16,239,000.
  • IWN: Country of operation —; Class COM; Shares 70,851; Value $7,422,000.
  • XLE: Country of operation —; Class COM; Shares 51,992; Value $3,671,000.

Form 13F-HR as filed (SEC CIK 1478775): quarter ended 2016-09-30, filed 2016-10-05. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
iShares S&P Index Fund
COM195,447$42,521,0002016-09-302016-10-05
IWR
iShares Russell Midcap
COM93,153$16,239,0002016-09-302016-10-05
IWN
iShares Russell 2000 Value
COM70,851$7,422,0002016-09-302016-10-05
XLE
S&P Select Energy SPDR Fund
COM51,992$3,671,0002016-09-302016-10-05
XLF
S&P Select Financial SPDR Fund
COM141,578$2,732,0002016-09-302016-10-05
XLB
S&P Select Materials SPDR Fund
COM52,072$2,486,0002016-09-302016-10-05
XLK
S&P Select Technology SPDR Fun
COM46,608$2,227,0002016-09-302016-10-05
XLV
S&P Select Health Care SPDR Fu
COM30,847$2,224,0002016-09-302016-10-05
XLRE
SPDR Real Estate Select Sector
COM19,061$625,0002016-09-302016-10-05
XLI
S&P Select Industrial SPDR Fun
COM9,155$534,0002016-09-302016-10-05
IWM
iShares Russell 2000
COM3,555$442,0002016-09-302016-10-05
SPY
SPDR S&P 500 ETF
COM1,442$312,0002016-09-302016-10-05

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