Veritable, L.P. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 268 positions, added to 585, reduced 657 and sold out of 282.
- Q3 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 986,069.
- Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 577,399.
- Q3 2016: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 663,740.
- Q3 2016: Stock BTT; Country of operation —; Class COM SHS BEN IN; Shares before 230,148.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 986,069 | 1,012,687 | +26,618 | $189,523,000 | $201,211,000 | +$11,688,000 | 2016-11-14 |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 577,399 | 577,947 | +548 | $121,543,000 | $125,738,000 | +$4,195,000 | 2016-11-14 |
|---|
| Q3 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 663,740 | 663,806 | +66 | $99,156,000 | $102,697,000 | +$3,541,000 | 2016-11-14 |
|---|
| Q3 2016 | BTT
BLACKROCK MUN 2030 TAR TERM | | COM SHS BEN IN | 230,148 | 340,011 | +109,863 | $5,570,000 | $8,249,000 | +$2,679,000 | 2016-11-14 |
|---|
| Q3 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 297,133 | 300,135 | +3,002 | $31,841,000 | $33,414,000 | +$1,573,000 | 2016-11-14 |
|---|
| Q3 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 159,463 | 160,591 | +1,128 | $18,531,000 | $19,937,000 | +$1,406,000 | 2016-11-14 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 851,847 | 949,624 | +97,777 | $10,835,000 | $12,051,000 | +$1,216,000 | 2016-11-14 |
|---|
| Q3 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 131,735 | 142,950 | +11,215 | $10,283,000 | $11,442,000 | +$1,159,000 | 2016-11-14 |
|---|
| Q3 2016 | IGF
ISHARES TR | | GLB INFRASTR ETF | 112,116 | 131,736 | +19,620 | $4,536,000 | $5,475,000 | +$939,000 | 2016-11-14 |
|---|
| Q3 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 215,735 | 224,946 | +9,211 | $10,066,000 | $10,962,000 | +$896,000 | 2016-11-14 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 124,359 | 134,452 | +10,093 | $5,329,000 | $6,108,000 | +$779,000 | 2016-11-14 |
|---|
| Q3 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 70,971 | 85,824 | +14,853 | $3,914,000 | $4,567,000 | +$653,000 | 2016-11-14 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 112,154 | 117,280 | +5,126 | $8,042,000 | $8,457,000 | +$415,000 | 2016-11-14 |
|---|
| Q3 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 156,556 | 157,221 | +665 | $8,769,000 | $9,179,000 | +$410,000 | 2016-11-14 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 23,926 | 30,826 | +6,900 | $833,000 | $1,186,000 | +$353,000 | 2016-11-14 |
|---|
| Q3 2016 | VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 97,038 | 98,185 | +1,147 | $9,549,000 | $9,268,000 | -$281,000 | 2016-11-14 |
|---|
| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 14,851 | 16,118 | +1,267 | $1,258,000 | $1,406,000 | +$148,000 | 2016-11-14 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 40,809 | 43,600 | +2,791 | $1,456,000 | $1,601,000 | +$145,000 | 2016-11-14 |
|---|
| Q3 2016 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 31,302 | 31,991 | +689 | $1,482,000 | $1,579,000 | +$97,000 | 2016-11-14 |
|---|
| Q3 2016 | IYZ
ISHARES TR | | U.S. TELECOM ETF | 36,133 | 39,278 | +3,145 | $1,203,000 | $1,266,000 | +$63,000 | 2016-11-14 |
|---|
| Q3 2016 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 8,716 | 9,323 | +607 | $471,000 | $524,000 | +$53,000 | 2016-11-14 |
|---|
| Q3 2016 | SHM
SPDR SER TR | | NUVN BR SHT MUNI | 8,650 | 9,750 | +1,100 | $425,000 | $476,000 | +$51,000 | 2016-11-14 |
|---|
| Q3 2016 | IEO
ISHARES TR | | US OIL&GS EX ETF | 8,157 | 8,219 | +62 | $463,000 | $506,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | TIP
ISHARES TR | | TIPS BD ETF | 3,998 | 4,317 | +319 | $466,000 | $503,000 | +$37,000 | 2016-11-14 |
|---|
| Q3 2016 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 7,991 | 15,982 | +7,991 | $457,000 | $461,000 | +$4,000 | 2016-11-14 |
|---|
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