TMD & ASSOCIATES, INC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TMD & ASSOCIATES, INC opened 6 positions, added to 20, reduced 17 and sold out of 9.
- Q3 2016: Stock QUAL; Country of operation —; Class USA QUALITY FCTR; Shares before 197,262.
- Q3 2016: Stock TOTL; Country of operation —; Class SPDR TR TACTIC; Shares before 214,888.
- Q3 2016: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 19,530.
- Q3 2016: Stock DON; Country of operation —; Class MIDCAP DIVI FD; Shares before 82,365.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014358), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | QUAL
ISHARES TR | | USA QUALITY FCTR | 197,262 | 275,983 | +78,721 | $13,019,000 | $18,626,000 | +$5,607,000 | 2016-10-25 |
|---|
| Q3 2016 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 214,888 | 264,341 | +49,453 | $10,727,000 | $13,267,000 | +$2,540,000 | 2016-10-25 |
|---|
| Q3 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 19,530 | 44,115 | +24,585 | $1,976,000 | $4,474,000 | +$2,498,000 | 2016-10-25 |
|---|
| Q3 2016 | DON
WISDOMTREE TR | | MIDCAP DIVI FD | 82,365 | 107,805 | +25,440 | $7,372,000 | $9,797,000 | +$2,425,000 | 2016-10-25 |
|---|
| Q3 2016 | EZM
WISDOMTREE TR | | MDCP EARN FUND | 45,028 | 55,862 | +10,834 | $4,111,000 | $5,344,000 | +$1,233,000 | 2016-10-25 |
|---|
| Q3 2016 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 65,540 | 74,540 | +9,000 | $4,697,000 | $5,606,000 | +$909,000 | 2016-10-25 |
|---|
| Q3 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 90,149 | 92,488 | +2,339 | $9,664,000 | $10,385,000 | +$721,000 | 2016-10-25 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 114,760 | 120,250 | +5,490 | $4,390,000 | $4,679,000 | +$289,000 | 2016-10-25 |
|---|
| Q3 2016 | USMV
ISHARES TR | | MIN VOL USA ETF | 248,660 | 258,615 | +9,955 | $11,491,000 | $11,749,000 | +$258,000 | 2016-10-25 |
|---|
| Q2 2016 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 206,930 | 214,888 | +7,958 | $10,218,000 | $10,727,000 | +$509,000 | 2016-07-12 |
|---|
| Q2 2016 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 64,285 | 65,540 | +1,255 | $4,418,000 | $4,697,000 | +$279,000 | 2016-07-12 |
|---|
| Q2 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 18,100 | 19,530 | +1,430 | $1,824,000 | $1,976,000 | +$152,000 | 2016-07-12 |
|---|
| Q2 2016 | MBB
ISHARES TR | | MBS ETF | 41,805 | 42,975 | +1,170 | $4,577,000 | $4,726,000 | +$149,000 | 2016-07-12 |
|---|
| Q2 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 89,446 | 90,149 | +703 | $9,522,000 | $9,664,000 | +$142,000 | 2016-07-12 |
|---|
| Q2 2016 | EZM
WISDOMTREE TR | | MDCP EARN FUND | 44,428 | 45,028 | +600 | $4,003,000 | $4,111,000 | +$108,000 | 2016-07-12 |
|---|
| Q1 2016 | POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B805 | | S&P500 DWNHDGE | 244,188 | 404,915 | +160,727 | $6,027,000 | $10,127,000 | +$4,100,000 | 2016-05-16 |
|---|
| Q1 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 55,488 | 85,000 | +29,512 | $5,859,000 | $9,379,000 | +$3,520,000 | 2016-05-16 |
|---|
| Q1 2016 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 155,412 | 206,930 | +51,518 | $7,553,000 | $10,218,000 | +$2,665,000 | 2016-05-16 |
|---|
| Q1 2016 | QUAL
ISHARES TR | | MSCI USA QLT FAC | 188,737 | 190,410 | +1,673 | $12,187,000 | $12,495,000 | +$308,000 | 2016-05-16 |
|---|
| Q1 2016 | MBB
ISHARES TR | | MBS ETF | 41,055 | 41,805 | +750 | $4,422,000 | $4,577,000 | +$155,000 | 2016-05-16 |
|---|
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