TIEDEMANN TRUST CO current holdings: USA ETF
TIEDEMANN TRUST CO reported $0.26 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are DEEP, XLP, AOM.
- DEEP: Country of operation —; Class DEEP VALUE ETF; Shares 2,245,923; Value $51,919,000.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 887,168; Value $48,927,000.
- AOM: Country of operation —; Class MODERT ALLOC ETF; Shares 1,135,320; Value $40,077,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 207,676; Value $31,025,000.
Form 13F-HR as filed (SEC CIK 1313345): quarter ended 2016-06-30, filed 2016-08-12. 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 2016-06-30 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 |
|---|
DEEP
Deep Value ETF | | DEEP VALUE ETF | 2,245,923 | $51,919,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLP
Select Sector SPDR: Consumer Staples | | SBI CONS STPLS | 887,168 | $48,927,000 | 2016-06-30 | 2016-08-12 | |
|---|
AOM
iShares Core Moderate Allocation ETF | | MODERT ALLOC ETF | 1,135,320 | $40,077,000 | 2016-06-30 | 2016-08-12 | |
|---|
IJH
iShares Core S & P Midcap ETF | | CORE S&P MCP ETF | 207,676 | $31,025,000 | 2016-06-30 | 2016-08-12 | |
|---|
DSL
Doubleline Income Solutions Fund Common | | COM | 1,032,782 | $18,952,000 | 2016-06-30 | 2016-08-12 | |
|---|
IVW
iShares S&P 500 Growth Index Fund | | 500 GRWT ETF | 153,586 | $17,905,000 | 2016-06-30 | 2016-08-12 | |
|---|
First Trust MLP and Energy Income Fund
CUSIP 33739B104 | | COM | 1,027,445 | $16,059,000 | 2016-06-30 | 2016-08-12 | |
|---|
First Trust Energy Income & Growth
CUSIP 33738G104 | | COM | 557,855 | $14,214,000 | 2016-06-30 | 2016-08-12 | |
|---|
URTH
iShares MSCI World | | MSCI WORLD ETF | 132,863 | $9,211,000 | 2016-06-30 | 2016-08-12 | |
|---|
IGM
iShares North American Tech EFT | | AMER TECH ETF | 35,367 | $3,890,000 | 2016-06-30 | 2016-08-12 | |
|---|
EFV
iShares MSCI EAFE Value ETF | | EAFE Value ETF | 37,715 | $1,619,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLE
Energy Select Sector SPDR ETF | | SBI INT-ENERGY | 21,867 | $1,492,000 | 2016-06-30 | 2016-08-12 | |
|---|
XLV
Select Sector Spdr Tr Health Care | | SBI HEALTHCARE | 9,163 | $657,000 | 2016-06-30 | 2016-08-12 | |
|---|
DXJ
Wisdomtree Tr Japan Hedged Equity Fund | | JAPN HEDGE EQT | 12,810 | $497,000 | 2016-06-30 | 2016-08-12 | |
|---|
EMLP
First Tr Exchange Traded Fund lv North America | | NO AMER ENERGY | 10,854 | $268,000 | 2016-06-30 | 2016-08-12 | |
|---|
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