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.
- Q1 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 959,368.
- Q1 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 528,042.
- Q1 2014: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 1,139,077.
- Q1 2014: Stock DGS; Country of operation —; Class EMG MKTS SMCAP; Shares before 50,060.
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 |
|---|
| Q1 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 959,368 | 1,046,094 | +86,726 | $39,468,000 | $42,450,000 | +$2,982,000 | 2014-05-15 |
|---|
| Q1 2014 | IVV
ISHARES | | CORE S&P500 ETF | 528,042 | 534,207 | +6,165 | $98,031,000 | $100,506,000 | +$2,475,000 | 2014-05-15 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,139,077 | 1,153,195 | +14,118 | $100,820,000 | $102,704,000 | +$1,884,000 | 2014-05-15 |
|---|
| Q1 2014 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 50,060 | 86,720 | +36,660 | $2,307,000 | $4,042,000 | +$1,735,000 | 2014-05-15 |
|---|
| Q1 2014 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 770,325 | 783,217 | +12,892 | $55,941,000 | $57,629,000 | +$1,688,000 | 2014-05-15 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 1,416,480 | 1,438,355 | +21,875 | $95,039,000 | $96,657,000 | +$1,618,000 | 2014-05-15 |
|---|
| Q1 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 947,428 | 959,472 | +12,044 | $59,044,000 | $60,562,000 | +$1,518,000 | 2014-05-15 |
|---|
| Q1 2014 | IGF
ISHARES | | GLB INFRASTR ETF | 59,350 | 86,190 | +26,840 | $2,311,000 | $3,590,000 | +$1,279,000 | 2014-05-15 |
|---|
| Q1 2014 | IXP
ISHARES | | GLOB TELECOM ETF | 690,466 | 692,775 | +2,309 | $47,166,000 | $46,319,000 | -$847,000 | 2014-05-15 |
|---|
| Q1 2014 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 82,669 | 85,882 | +3,213 | $9,089,000 | $9,700,000 | +$611,000 | 2014-05-15 |
|---|
| Q1 2014 | FIRST TR ISE REVERE NAT GAS
CUSIP 33734J102 | | COM | 329,508 | 335,848 | +6,340 | $6,425,000 | $6,952,000 | +$527,000 | 2014-05-15 |
|---|
| Q1 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 31,820 | 43,720 | +11,900 | $1,343,000 | $1,865,000 | +$522,000 | 2014-05-15 |
|---|
| Q1 2014 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 90,413 | 91,751 | +1,338 | $9,947,000 | $10,421,000 | +$474,000 | 2014-05-15 |
|---|
| Q1 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 51,863 | 53,644 | +1,781 | $3,348,000 | $3,788,000 | +$440,000 | 2014-05-15 |
|---|
| Q1 2014 | DWM
WISDOMTREE TR | | DEFA FD | 102,202 | 109,252 | +7,050 | $5,566,000 | $5,973,000 | +$407,000 | 2014-05-15 |
|---|
| Q1 2014 | EWW
ISHARES | | MSCI MEX CAP ETF | 2,500 | 8,200 | +5,700 | $170,000 | $524,000 | +$354,000 | 2014-05-15 |
|---|
| Q1 2014 | DTH
WISDOMTREE TR | | DEFA EQT INC ETF | 222,741 | 228,112 | +5,371 | $10,565,000 | $10,892,000 | +$327,000 | 2014-05-15 |
|---|
| Q1 2014 | EEM
ISHARES | | MSCI EMG MKT ETF | 921,065 | 930,929 | +9,864 | $38,496,000 | $38,177,000 | -$319,000 | 2014-05-15 |
|---|
| Q1 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 49,548 | 51,448 | +1,900 | $3,396,000 | $3,696,000 | +$300,000 | 2014-05-15 |
|---|
| Q1 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 95,444 | 95,718 | +274 | $8,988,000 | $9,237,000 | +$249,000 | 2014-05-15 |
|---|
| Q1 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 273,100 | 276,408 | +3,308 | $5,970,000 | $6,175,000 | +$205,000 | 2014-05-15 |
|---|
| Q1 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 15,703 | 21,061 | +5,358 | $798,000 | $997,000 | +$199,000 | 2014-05-15 |
|---|
| Q1 2014 | IXC
ISHARES | | GLOBAL ENERG ETF | 177,473 | 179,746 | +2,273 | $7,670,000 | $7,867,000 | +$197,000 | 2014-05-15 |
|---|
| Q1 2014 | MXI
ISHARES | | GLOBAL MATER ETF | 2,874 | 5,441 | +2,567 | $179,000 | $339,000 | +$160,000 | 2014-05-15 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 20,936 | 25,236 | +4,300 | $442,000 | $596,000 | +$154,000 | 2014-05-15 |
|---|
| Q1 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 42,895 | 45,855 | +2,960 | $1,844,000 | $1,975,000 | +$131,000 | 2014-05-15 |
|---|
| Q1 2014 | EZU
ISHARES | | EMU ETF | 3,169 | 5,391 | +2,222 | $131,000 | $228,000 | +$97,000 | 2014-05-15 |
|---|
| Q1 2014 | IWF
ISHARES | | RUS 1000 GRW ETF | 81,344 | 81,654 | +310 | $6,992,000 | $7,066,000 | +$74,000 | 2014-05-15 |
|---|
| Q1 2014 | IYZ
ISHARES | | U.S. TELECOM ETF | 15,414 | 17,475 | +2,061 | $458,000 | $524,000 | +$66,000 | 2014-05-15 |
|---|
| Q1 2014 | IWO
ISHARES | | RUS 2000 GRW ETF | 66,766 | 66,927 | +161 | $9,047,000 | $9,106,000 | +$59,000 | 2014-05-15 |
|---|
| Q1 2014 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,907 | 2,523 | +616 | $158,000 | $214,000 | +$56,000 | 2014-05-15 |
|---|
| Q1 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 17,082 | 20,073 | +2,991 | $200,000 | $250,000 | +$50,000 | 2014-05-15 |
|---|
| Q1 2014 | IJJ
ISHARES | | S&P MC 400VL ETF | 2,855 | 3,074 | +219 | $332,000 | $370,000 | +$38,000 | 2014-05-15 |
|---|
| Q1 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 14,050 | 15,550 | +1,500 | $341,000 | $377,000 | +$36,000 | 2014-05-15 |
|---|
| Q1 2014 | EWA
ISHARES | | MSCI AUST ETF | 21,276 | 21,277 | +1 | $518,000 | $550,000 | +$32,000 | 2014-05-15 |
|---|
| Q1 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 43,300 | 44,015 | +715 | $2,021,000 | $2,050,000 | +$29,000 | 2014-05-15 |
|---|
| Q1 2014 | IJS
ISHARES | | SP SMCP600VL ETF | 2,380 | 2,535 | +155 | $265,000 | $288,000 | +$23,000 | 2014-05-15 |
|---|
| Q1 2014 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 15,490 | 15,790 | +300 | $233,000 | $239,000 | +$6,000 | 2014-05-15 |
|---|
| Q1 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 11,937 | 12,317 | +380 | $321,000 | $327,000 | +$6,000 | 2014-05-15 |
|---|
| Q1 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 8,002 | 8,011 | +9 | $304,000 | $310,000 | +$6,000 | 2014-05-15 |
|---|
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