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Wealthspire Advisors, L.P. Current Holdings: USA ETF, 2016 Q3, Page 3

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.

  • GHYG: Country of operation —; Class GLB HGH YLD ETF; Shares 60; Value $3,000.
  • RYDEX ETF TRUST: Country of operation —; Class GUG S&P500EQWTTE; Shares 28; Value $3,000.
  • SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 70; Value $3,000.
  • ISTB: Country of operation —; Class CORE ST USDB ETF; Shares 50; Value $3,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GHYG
ISHARES
GLB HGH YLD ETF60$3,0002016-09-302016-11-04
RYDEX ETF TRUST
CUSIP 78355W817
GUG S&P500EQWTTE28$3,0002016-09-302016-11-04
SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD BD70$3,0002016-09-302016-11-04
ISTB
ISHARES TR
CORE ST USDB ETF50$3,0002016-09-302016-11-04
VFH
VANGUARD WORLD FDS
FINANCIALS ETF50$2,0002016-09-302016-11-04
QAI
INDEXIQ ETF TR
HEDGE MLTI ETF83$2,0002016-09-302016-11-04
TLT
ISHARES TR
20 YR TR BD ETF18$2,0002016-09-302016-11-04
LEMB
ISHARES
EM MKTS CURR ETF51$2,0002016-09-302016-11-04
BIT
BLACKROCK MULTI-SECTOR INC
COM133$2,0002016-09-302016-11-04
EFAV
ISHARES TR
MIN VOL EAFE ETF33$2,0002016-09-302016-11-04
COMT
ISHARES U S ETF TR
COMMOD SEL STG76$2,0002016-09-302016-11-04
BWX
SPDR SERIES TRUST
BRCLYS INTL ETF23$1,0002016-09-302016-11-04
AGZ
ISHARES TR
AGENCY BOND ETF11$1,0002016-09-302016-11-04
CMBS
ISHARES TR
CMBS ETF18$1,0002016-09-302016-11-04
EBND
SPDR SERIES TRUST
BRCLY EM LOCL16$02016-09-302016-11-04

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