V Wealth Advisors LLC quarter change: USA ETF, Reduced
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).
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 2016-06-30 32,963; Shares 2016-09-30 4,860.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 6,411; Shares 2016-09-30 1,605.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 8,034; Shares 2016-09-30 2,294.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 19,865; Shares 2016-09-30 14,246.
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 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 32,963 | 4,860 | -28,103 | $2,451,000 | $373,000 | -$2,078,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 6,411 | 1,605 | -4,806 | $1,350,000 | $349,000 | -$1,001,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 8,034 | 2,294 | -5,740 | $903,000 | $257,000 | -$646,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 19,865 | 14,246 | -5,619 | $1,995,000 | $1,485,000 | -$510,000 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 11,411 | 7,224 | -4,187 | $1,320,000 | $885,000 | -$435,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 10,958 | 6,330 | -4,628 | $970,000 | $549,000 | -$421,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,606 | 7,291 | -1,315 | $1,806,000 | $1,576,000 | -$230,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F809 | | COAL ETF | 41,735 | 41,645 | -90 | $380,000 | $499,000 | +$119,000 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,421 | 3,500 | -921 | $410,000 | $332,000 | -$78,000 |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG | 32,931 | 32,676 | -255 | $803,000 | $881,000 | +$78,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 17,748 | 17,689 | -59 | $627,000 | $664,000 | +$37,000 |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 18,268 | 16,161 | -2,107 | $456,000 | $425,000 | -$31,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 8,107 | 6,647 | -1,460 | $250,000 | $227,000 | -$23,000 |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 10,792 | 10,677 | -115 | $427,000 | $408,000 | -$19,000 |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 30,153 | 28,633 | -1,520 | $1,283,000 | $1,265,000 | -$18,000 |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 21,969 | 21,944 | -25 | $901,000 | $916,000 | +$15,000 |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 8,848 | 8,616 | -232 | $438,000 | $450,000 | +$12,000 |
|---|
SPYG
SPDR SERIES TRUST | | S&P 500 GROWTH | 2,931 | 2,883 | -48 | $296,000 | $303,000 | +$7,000 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,520 | 2,448 | -72 | $270,000 | $276,000 | +$6,000 |
|---|
SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 2,867 | 2,852 | -15 | $288,000 | $293,000 | +$5,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,706 | 1,628 | -78 | $464,000 | $460,000 | -$4,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 6,838 | 6,567 | -271 | $548,000 | $548,000 | $0 |
|---|
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