V Wealth Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 11 positions, added to 32, reduced 22, sold out of 4 and left 5 unchanged. The largest increase in value was AOR (+$2,072,000); the largest decrease was IWS (-$2,078,000).
- PTLC: Country of operation —; Class TRENDP 750 ETF; Shares 2016-06-30 24,721; Shares 2016-09-30 66,334.
- MTUM: Country of operation —; Class USA MOMENTUM FCT; Shares 2016-06-30 12,241; Shares 2016-09-30 19,102.
- QUAL: Country of operation —; Class USA QUALITY FCTR; Shares 2016-06-30 12,710; Shares 2016-09-30 18,808.
- IYLD: Country of operation —; Class MRNGSTR INC ETF; Shares 2016-06-30 8,208; Shares 2016-09-30 23,471.
Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PTLC
PACER FDS TR | | TRENDP 750 ETF | 24,721 | 66,334 | +41,613 | $552,000 | $1,540,000 | +$988,000 |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 12,241 | 19,102 | +6,861 | $933,000 | $1,478,000 | +$545,000 |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 12,710 | 18,808 | +6,098 | $836,000 | $1,268,000 | +$432,000 |
|---|
IYLD
ISHARES TR | | MRNGSTR INC ETF | 8,208 | 23,471 | +15,263 | $205,000 | $595,000 | +$390,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 15,936 | 19,546 | +3,610 | $1,440,000 | $1,829,000 | +$389,000 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,747 | 4,437 | +1,690 | $527,000 | $881,000 | +$354,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 8,154 | 9,837 | +1,683 | $676,000 | $824,000 | +$148,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,350 | 10,420 | +1,070 | $965,000 | $1,099,000 | +$134,000 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 26,164 | 29,274 | +3,110 | $1,209,000 | $1,329,000 | +$120,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 4,887 | 6,652 | +1,765 | $253,000 | $364,000 | +$111,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 2,306 | 3,111 | +805 | $224,000 | $329,000 | +$105,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 4,935 | 5,727 | +792 | $526,000 | $608,000 | +$82,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 5,235 | 6,305 | +1,070 | $349,000 | $429,000 | +$80,000 |
|---|
FCG
FIRST TR EXCHANGE TRADED FD | | ISE REVERE NAT | 14,532 | 15,839 | +1,307 | $345,000 | $423,000 | +$78,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,486 | 10,593 | +107 | $1,123,000 | $1,184,000 | +$61,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,176 | 2,484 | +308 | $325,000 | $384,000 | +$59,000 |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 20,391 | 22,461 | +2,070 | $323,000 | $380,000 | +$57,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,753 | 4,054 | +301 | $369,000 | $424,000 | +$55,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,930 | 3,178 | +248 | $342,000 | $387,000 | +$45,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 12,291 | 12,462 | +171 | $437,000 | $465,000 | +$28,000 |
|---|
MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 13,536 | 13,936 | +400 | $653,000 | $678,000 | +$25,000 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 14,614 | 15,074 | +460 | $721,000 | $745,000 | +$24,000 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,890 | 1,990 | +100 | $234,000 | $256,000 | +$22,000 |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 12,585 | 12,935 | +350 | $842,000 | $864,000 | +$22,000 |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 15,132 | 15,607 | +475 | $158,000 | $172,000 | +$14,000 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,083 | 2,101 | +18 | $267,000 | $279,000 | +$12,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 3,742 | 3,852 | +110 | $313,000 | $325,000 | +$12,000 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 1,565 | 1,573 | +8 | $264,000 | $275,000 | +$11,000 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,117 | 5,123 | +6 | $258,000 | $268,000 | +$10,000 |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 6,484 | 6,619 | +135 | $244,000 | $254,000 | +$10,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 43,408 | 43,412 | +4 | $553,000 | $550,000 | -$3,000 |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 6,670 | 6,684 | +14 | $569,000 | $568,000 | -$1,000 |
|---|
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