Wealthspire Advisors, L.P. current holdings: USA ETF
Wealthspire Advisors, L.P. reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 215 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, VOO, IWM.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 1,375; Value $97,000.
- SLYV: Country of operation —; Class S&P 600 SMCP VAL; Shares 900; Value $97,000.
- IXUS: Country of operation —; Class CORE MSCITOTAL; Shares 1,859; Value $97,000.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2,004; Value $95,000.
Form 13F-HR as filed (SEC CIK 1666612): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,375 | $97,000 | 2016-09-30 | 2016-11-04 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 900 | $97,000 | 2016-09-30 | 2016-11-04 | |
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IXUS
ISHARES TR | | CORE MSCITOTAL | 1,859 | $97,000 | 2016-09-30 | 2016-11-04 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 2,004 | $95,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 606 | $90,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 3,540 | $87,000 | 2016-09-30 | 2016-11-04 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ET | | UT SER 1 | 461 | $84,000 | 2016-09-30 | 2016-11-04 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 2,567 | $80,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 3,976 | $77,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,826 | $77,000 | 2016-09-30 | 2016-11-04 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 878 | $76,000 | 2016-09-30 | 2016-11-04 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 2,864 | $76,000 | 2016-09-30 | 2016-11-04 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 1,000 | $75,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,404 | $73,000 | 2016-09-30 | 2016-11-04 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 1,726 | $72,000 | 2016-09-30 | 2016-11-04 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,420 | $70,000 | 2016-09-30 | 2016-11-04 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 804 | $68,000 | 2016-09-30 | 2016-11-04 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 595 | $67,000 | 2016-09-30 | 2016-11-04 | |
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STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 1,208 | $64,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 1,311 | $63,000 | 2016-09-30 | 2016-11-04 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 412 | $62,000 | 2016-09-30 | 2016-11-04 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 1,950 | $61,000 | 2016-09-30 | 2016-11-04 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 540 | $61,000 | 2016-09-30 | 2016-11-04 | |
|---|
IIF
MORGAN STANLEY INDIA INVS F | | COM | 2,100 | $60,000 | 2016-09-30 | 2016-11-04 | |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 491 | $56,000 | 2016-09-30 | 2016-11-04 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 4,500 | $56,000 | 2016-09-30 | 2016-11-04 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 1,203 | $51,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 539 | $50,000 | 2016-09-30 | 2016-11-04 | |
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IHF
ISHARES TR | | US HLTHCR PR ETF | 391 | $48,000 | 2016-09-30 | 2016-11-04 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 1,430 | $48,000 | 2016-09-30 | 2016-11-04 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 1,610 | $45,000 | 2016-09-30 | 2016-11-04 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 467 | $45,000 | 2016-09-30 | 2016-11-04 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 387 | $43,000 | 2016-09-30 | 2016-11-04 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 369 | $43,000 | 2016-09-30 | 2016-11-04 | |
|---|
ITA
ISHARES TR | | U.S. AER&DEF ETF | 326 | $42,000 | 2016-09-30 | 2016-11-04 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 354 | $41,000 | 2016-09-30 | 2016-11-04 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 686 | $41,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B688 | | INTL DEV LOWVL | 1,319 | $40,000 | 2016-09-30 | 2016-11-04 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 650 | $38,000 | 2016-09-30 | 2016-11-04 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 392 | $35,000 | 2016-09-30 | 2016-11-04 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 484 | $33,000 | 2016-09-30 | 2016-11-04 | |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 298 | $30,000 | 2016-09-30 | 2016-11-04 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 1,000 | $30,000 | 2016-09-30 | 2016-11-04 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 2,402 | $30,000 | 2016-09-30 | 2016-11-04 | |
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VT
VANGUARD INTL EQUITY INDEX | | TT WRLD ST ETF | 500 | $30,000 | 2016-09-30 | 2016-11-04 | |
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TBX
PROSHARES TR | | SHT 7-10 YR TR | 1,100 | $30,000 | 2016-09-30 | 2016-11-04 | |
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FRA
BLACKROCK FLOAT RATE OME ST | | COM | 2,197 | $30,000 | 2016-09-30 | 2016-11-04 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 274 | $30,000 | 2016-09-30 | 2016-11-04 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 517 | $29,000 | 2016-09-30 | 2016-11-04 | |
|---|
PMO
PUTNAM MUN OPPORTUNITIES TR | | SH BEN INT | 2,081 | $28,000 | 2016-09-30 | 2016-11-04 | |
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AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 350 | $27,000 | 2016-09-30 | 2016-11-04 | |
|---|
BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 1,929 | $26,000 | 2016-09-30 | 2016-11-04 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 330 | $25,000 | 2016-09-30 | 2016-11-04 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 1,200 | $25,000 | 2016-09-30 | 2016-11-04 | |
|---|
EVV
EATON VANCE LTD DUR INCOME | | COM | 1,693 | $23,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 700 | $21,000 | 2016-09-30 | 2016-11-04 | |
|---|
IEZ
ISHARES TR | | US OIL EQ&SV ETF | 480 | $19,000 | 2016-09-30 | 2016-11-04 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 1,675 | $19,000 | 2016-09-30 | 2016-11-04 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 153 | $19,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 552 | $18,000 | 2016-09-30 | 2016-11-04 | |
|---|
TSI
TCW STRATEGIC INCOME FUND I | | COM | 3,374 | $18,000 | 2016-09-30 | 2016-11-04 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 1,100 | $18,000 | 2016-09-30 | 2016-11-04 | |
|---|
KF
KOREA FD | | COM NEW | 500 | $18,000 | 2016-09-30 | 2016-11-04 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV | | COM | 2,233 | $18,000 | 2016-09-30 | 2016-11-04 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 600 | $16,000 | 2016-09-30 | 2016-11-04 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 159 | $16,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 195 | $15,000 | 2016-09-30 | 2016-11-04 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 549 | $14,000 | 2016-09-30 | 2016-11-04 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 1,000 | $13,000 | 2016-09-30 | 2016-11-04 | |
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IFGL
ISHARES TR | | INTL DEV RE ETF | 409 | $12,000 | 2016-09-30 | 2016-11-04 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F809 | | COAL ETF | 977 | $12,000 | 2016-09-30 | 2016-11-04 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 100 | $11,000 | 2016-09-30 | 2016-11-04 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 250 | $11,000 | 2016-09-30 | 2016-11-04 | |
|---|
ZTR
VIRTUS GLOBAL DIVID INCOME | | COM | 828 | $10,000 | 2016-09-30 | 2016-11-04 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 100 | $10,000 | 2016-09-30 | 2016-11-04 | |
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VNQI
VANGUARD INTL EQUITY INDEX | | GLB EX US ETF | 160 | $9,000 | 2016-09-30 | 2016-11-04 | |
|---|
BLW
BLACKROCK LTD DURATION INC | | COM SHS | 578 | $9,000 | 2016-09-30 | 2016-11-04 | |
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RVT
ROYCE VALUE TR INC | | COM | 737 | $9,000 | 2016-09-30 | 2016-11-04 | |
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USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 1,517 | $8,000 | 2016-09-30 | 2016-11-04 | |
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AOA
ISHARES | | AGGRES ALLOC ETF | 166 | $8,000 | 2016-09-30 | 2016-11-04 | |
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POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 200 | $8,000 | 2016-09-30 | 2016-11-04 | |
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FDL
FIRST TR MORNINGSTAR DIV LE | | SHS | 250 | $7,000 | 2016-09-30 | 2016-11-04 | |
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IYT
ISHARES TR | | TRANS AVG ETF | 50 | $7,000 | 2016-09-30 | 2016-11-04 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 200 | $7,000 | 2016-09-30 | 2016-11-04 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 110 | $6,000 | 2016-09-30 | 2016-11-04 | |
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EVG
EATON VANCE SH TM DR DIVR I | | COM | 413 | $6,000 | 2016-09-30 | 2016-11-04 | |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 140 | $6,000 | 2016-09-30 | 2016-11-04 | |
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POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 1,200 | $5,000 | 2016-09-30 | 2016-11-04 | |
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TDF
TEMPLETON DRAGON FD INC | | COM | 300 | $5,000 | 2016-09-30 | 2016-11-04 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 86 | $5,000 | 2016-09-30 | 2016-11-04 | |
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MIN
MFS INTER INCOME TR | | SH BEN INT | 997 | $5,000 | 2016-09-30 | 2016-11-04 | |
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MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 953 | $5,000 | 2016-09-30 | 2016-11-04 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 122 | $5,000 | 2016-09-30 | 2016-11-04 | |
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ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 500 | $5,000 | 2016-09-30 | 2016-11-04 | |
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DIREXION SHS ETF TR
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 300 | $4,000 | 2016-09-30 | 2016-11-04 | |
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POWERSHARES ETF TR II
CUSIP 73936T615 | | GBL CLEAN ENER | 381 | $4,000 | 2016-09-30 | 2016-11-04 | |
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FTF
FRANKLIN LTD DURATION INC T | | COM | 339 | $4,000 | 2016-09-30 | 2016-11-04 | |
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EPP
ISHARES | | MSCI PAC JP ETF | 100 | $4,000 | 2016-09-30 | 2016-11-04 | |
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OEF
ISHARES TR | | S&P 100 ETF | 36 | $3,000 | 2016-09-30 | 2016-11-04 | |
|---|
VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 25 | $3,000 | 2016-09-30 | 2016-11-04 | |
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