Veritable, L.P. 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, Veritable, L.P. opened 10 positions, added to 25, reduced 45, sold out of 7 and left 31 unchanged. The largest increase in value was VOO (+$11,688,000); the largest decrease was XLU (-$14,598,000).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 986,069; Shares 2016-09-30 1,012,687.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 577,399; Shares 2016-09-30 577,947.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 663,740; Shares 2016-09-30 663,806.
- BTT: Country of operation —; Class COM SHS BEN IN; Shares 2016-06-30 230,148; Shares 2016-09-30 340,011.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
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 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 577,399 | 577,947 | +548 | $121,543,000 | $125,738,000 | +$4,195,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 663,740 | 663,806 | +66 | $99,156,000 | $102,697,000 | +$3,541,000 |
|---|
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 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 297,133 | 300,135 | +3,002 | $31,841,000 | $33,414,000 | +$1,573,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 159,463 | 160,591 | +1,128 | $18,531,000 | $19,937,000 | +$1,406,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 851,847 | 949,624 | +97,777 | $10,835,000 | $12,051,000 | +$1,216,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 131,735 | 142,950 | +11,215 | $10,283,000 | $11,442,000 | +$1,159,000 |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 112,116 | 131,736 | +19,620 | $4,536,000 | $5,475,000 | +$939,000 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 215,735 | 224,946 | +9,211 | $10,066,000 | $10,962,000 | +$896,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 124,359 | 134,452 | +10,093 | $5,329,000 | $6,108,000 | +$779,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 70,971 | 85,824 | +14,853 | $3,914,000 | $4,567,000 | +$653,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 112,154 | 117,280 | +5,126 | $8,042,000 | $8,457,000 | +$415,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 156,556 | 157,221 | +665 | $8,769,000 | $9,179,000 | +$410,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 23,926 | 30,826 | +6,900 | $833,000 | $1,186,000 | +$353,000 |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 97,038 | 98,185 | +1,147 | $9,549,000 | $9,268,000 | -$281,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 14,851 | 16,118 | +1,267 | $1,258,000 | $1,406,000 | +$148,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 40,809 | 43,600 | +2,791 | $1,456,000 | $1,601,000 | +$145,000 |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 31,302 | 31,991 | +689 | $1,482,000 | $1,579,000 | +$97,000 |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 36,133 | 39,278 | +3,145 | $1,203,000 | $1,266,000 | +$63,000 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 8,716 | 9,323 | +607 | $471,000 | $524,000 | +$53,000 |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 8,650 | 9,750 | +1,100 | $425,000 | $476,000 | +$51,000 |
|---|
IEO
ISHARES TR | | US OIL&GS EX ETF | 8,157 | 8,219 | +62 | $463,000 | $506,000 | +$43,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,998 | 4,317 | +319 | $466,000 | $503,000 | +$37,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 7,991 | 15,982 | +7,991 | $457,000 | $461,000 | +$4,000 |
|---|
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