Strategic Capital Group LLC current holdings: USA ETF
Strategic Capital Group LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are DVY, IVW, IVV.
- DVY: Country of operation —; Class ISHARES; Shares 138,626; Value $10,671,000.
- IVW: Country of operation —; Class ISHARES; Shares 97,502; Value $10,256,000.
- IVV: Country of operation —; Class ISHARES; Shares 41,912; Value $8,257,000.
- BND: Country of operation —; Class RKT; Shares 98,779; Value $8,122,000.
Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. 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 2014-06-30 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 |
|---|
DVY
ISHARES | | ISHARES | 138,626 | $10,671,000 | 2014-06-30 | 2014-07-14 | |
|---|
IVW
ISHARES | | ISHARES | 97,502 | $10,256,000 | 2014-06-30 | 2014-07-14 | |
|---|
IVV
ISHARES | | ISHARES | 41,912 | $8,257,000 | 2014-06-30 | 2014-07-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | RKT | 98,779 | $8,122,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | NIT | 38,528 | $7,541,000 | 2014-06-30 | 2014-07-14 | |
|---|
HYMB
SPDR SERIES TRUST | | MUN | 103,496 | $5,827,000 | 2014-06-30 | 2014-07-14 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | DI | 239,128 | $5,352,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPAB
SPDR SERIES TRUST | | ETF | 86,978 | $5,041,000 | 2014-06-30 | 2014-07-14 | |
|---|
VO
VANGUARD INDEX FDS | | ETF | 41,287 | $4,900,000 | 2014-06-30 | 2014-07-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | CRP | 18,494 | $4,819,000 | 2014-06-30 | 2014-07-14 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | RGY | 161,155 | $4,356,000 | 2014-06-30 | 2014-07-14 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | FD | 86,360 | $4,299,000 | 2014-06-30 | 2014-07-14 | |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 140,191 | $4,088,000 | 2014-06-30 | 2014-07-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | BD | 43,189 | $3,471,000 | 2014-06-30 | 2014-07-14 | |
|---|
IJR
ISHARES | | ISHARES | 30,057 | $3,369,000 | 2014-06-30 | 2014-07-14 | |
|---|
IJT
ISHARES | | ISHARES | 27,886 | $3,368,000 | 2014-06-30 | 2014-07-14 | |
|---|
IWP
ISHARES | | ISHARES | 35,320 | $3,163,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPIB
SPDR SERIES TRUST | | BD | 74,308 | $2,561,000 | 2014-06-30 | 2014-07-14 | |
|---|
EEM
ISHARES | | ISHARES | 52,145 | $2,254,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPHY
SPDR SER TR | | RSS | 82,160 | $2,189,000 | 2014-06-30 | 2014-07-14 | |
|---|
CWB
SPDR SERIES TRUST | | ETF | 43,326 | $2,188,000 | 2014-06-30 | 2014-07-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | ETF | 26,316 | $2,051,000 | 2014-06-30 | 2014-07-14 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | RLN | 38,614 | $1,931,000 | 2014-06-30 | 2014-07-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | ORP | 21,475 | $1,859,000 | 2014-06-30 | 2014-07-14 | |
|---|
IWV
ISHARES | | ISHARES | 14,334 | $1,688,000 | 2014-06-30 | 2014-07-14 | |
|---|
QAI
INDEXIQ ETF TR | | ETF | 43,621 | $1,308,000 | 2014-06-30 | 2014-07-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | OND | 15,161 | $1,218,000 | 2014-06-30 | 2014-07-14 | |
|---|
FLRN
SPDR SER TR | | RT | 31,684 | $971,000 | 2014-06-30 | 2014-07-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | ETF | 19,587 | $914,000 | 2014-06-30 | 2014-07-14 | |
|---|
IWR
ISHARES | | ISHARES | 5,370 | $873,000 | 2014-06-30 | 2014-07-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | EQT | 69,154 | $853,000 | 2014-06-30 | 2014-07-14 | |
|---|
IGF
ISHARES | | ISHARES | 18,798 | $833,000 | 2014-06-30 | 2014-07-14 | |
|---|
VAW
VANGUARD WORLD FDS | | ETF | 6,407 | $716,000 | 2014-06-30 | 2014-07-14 | |
|---|
IWM
ISHARES | | ISHARES | 5,543 | $659,000 | 2014-06-30 | 2014-07-14 | |
|---|
MINT
PIMCO ETF TR | | MAT | 6,157 | $624,000 | 2014-06-30 | 2014-07-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | ETF | 9,817 | $423,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPDW
SPDR INDEX SHS FDS | | US | 11,630 | $352,000 | 2014-06-30 | 2014-07-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SCR | 4,114 | $275,000 | 2014-06-30 | 2014-07-14 | |
|---|
IGSB
ISHARES | | ISHARES | 2,146 | $227,000 | 2014-06-30 | 2014-07-14 | |
|---|
ETV
EATON VANCE TX MNG BY WRT OP | | COM | 15,000 | $221,000 | 2014-06-30 | 2014-07-14 | |
|---|
TBF
PROSHARES TR | | TRE | 6,000 | $173,000 | 2014-06-30 | 2014-07-14 | |
|---|
IMCB
ISHARES | | ISHARES | 1,217 | $172,000 | 2014-06-30 | 2014-07-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 11,578 | $149,000 | 2014-06-30 | 2014-07-14 | |
|---|
PMM
PUTNAM MANAGED MUN INCOM TR | | COM | 19,029 | $136,000 | 2014-06-30 | 2014-07-14 | |
|---|
IDV
ISHARES | | ISHARES | 3,212 | $128,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BD | 2,863 | $119,000 | 2014-06-30 | 2014-07-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | MLP | 5,953 | $113,000 | 2014-06-30 | 2014-07-14 | |
|---|
SJNK
SPDR SER TR | | YLD | 3,362 | $104,000 | 2014-06-30 | 2014-07-14 | |
|---|
VTI
VANGUARD INDEX FDS | | MKT | 931 | $95,000 | 2014-06-30 | 2014-07-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | ETF | 1,514 | $91,000 | 2014-06-30 | 2014-07-14 | |
|---|
ISHARES
CUSIP 464288539 | | ISHARES | 6,401 | $81,000 | 2014-06-30 | 2014-07-14 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 7,084 | $73,000 | 2014-06-30 | 2014-07-14 | |
|---|
EMB
ISHARES | | ISHARES | 633 | $73,000 | 2014-06-30 | 2014-07-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | ALS | 1,244 | $62,000 | 2014-06-30 | 2014-07-14 | |
|---|
HYG
ISHARES | | ISHARES | 570 | $54,000 | 2014-06-30 | 2014-07-14 | |
|---|
SPSB
SPDR SERIES TRUST | | CP | 1,115 | $34,000 | 2014-06-30 | 2014-07-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | ORT | 1,258 | $31,000 | 2014-06-30 | 2014-07-14 | |
|---|
GXC
SPDR INDEX SHS FDS | | ETF | 380 | $29,000 | 2014-06-30 | 2014-07-14 | |
|---|
EWA
ISHARES | | ISHARES | 1,050 | $27,000 | 2014-06-30 | 2014-07-14 | |
|---|
IJJ
ISHARES | | ISHARES | 206 | $26,000 | 2014-06-30 | 2014-07-14 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | DIV | 720 | $19,000 | 2014-06-30 | 2014-07-14 | |
|---|
IWD
ISHARES | | ISHARES | 113 | $11,000 | 2014-06-30 | 2014-07-14 | |
|---|
EFAV
ISHARES TR | | ISHARES | 328 | $11,000 | 2014-06-30 | 2014-07-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | ETF | 345 | $10,000 | 2014-06-30 | 2014-07-14 | |
|---|
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