Wealthspire Advisors, 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, Wealthspire Advisors, L.P. opened 19 positions, added to 94, reduced 24, sold out of 10 and left 78 unchanged. The largest increase in value was IJR (+$3,419,000); the largest decrease was MINT (-$107,000).
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 118,413; Shares 2016-09-30 138,384.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 730,779; Shares 2016-09-30 784,300.
- VO: Country of operation —; Class MID CAP ETF; Shares 2016-06-30 34,981; Shares 2016-09-30 54,765.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 199,442; Shares 2016-09-30 203,062.
Two Form 13F-HR filings compared (SEC CIK 1666612): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 118,413 | 138,384 | +19,971 | $13,761,000 | $17,180,000 | +$3,419,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 730,779 | 784,300 | +53,521 | $19,811,000 | $22,580,000 | +$2,769,000 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 34,981 | 54,765 | +19,784 | $4,325,000 | $7,089,000 | +$2,764,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 199,442 | 203,062 | +3,620 | $41,983,000 | $44,178,000 | +$2,195,000 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 214,179 | 216,046 | +1,867 | $41,165,000 | $42,926,000 | +$1,761,000 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 367,497 | 385,090 | +17,593 | $18,290,000 | $19,878,000 | +$1,588,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 243,340 | 255,518 | +12,178 | $13,148,000 | $14,705,000 | +$1,557,000 |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 458,075 | 488,281 | +30,206 | $11,305,000 | $12,363,000 | +$1,058,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 58,750 | 59,721 | +971 | $12,307,000 | $12,918,000 | +$611,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 222,666 | 230,219 | +7,553 | $4,741,000 | $5,309,000 | +$568,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX | | ALLWRLD EX US | 139,300 | 143,150 | +3,850 | $5,969,000 | $6,503,000 | +$534,000 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 34,669 | 36,544 | +1,875 | $4,010,000 | $4,465,000 | +$455,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 101,667 | 103,230 | +1,563 | $5,675,000 | $6,104,000 | +$429,000 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 8,804 | 11,128 | +2,324 | $1,127,000 | $1,480,000 | +$353,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,065 | 10,716 | +2,651 | $864,000 | $1,193,000 | +$329,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 13,249 | 17,499 | +4,250 | $1,092,000 | $1,411,000 | +$319,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 15,879 | 17,247 | +1,368 | $2,372,000 | $2,668,000 | +$296,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 73,675 | 75,649 | +1,974 | $2,596,000 | $2,847,000 | +$251,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 42,929 | 43,533 | +604 | $4,308,000 | $4,535,000 | +$227,000 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 7,020 | 8,237 | +1,217 | $820,000 | $1,028,000 | +$208,000 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 69,721 | 72,255 | +2,534 | $3,938,000 | $4,124,000 | +$186,000 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 771 | 4,921 | +4,150 | $30,000 | $211,000 | +$181,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,151 | 3,441 | +1,290 | $209,000 | $360,000 | +$151,000 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 34,323 | 34,892 | +569 | $1,781,000 | $1,924,000 | +$143,000 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 106,504 | 109,125 | +2,621 | $5,721,000 | $5,857,000 | +$136,000 |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 2,380 | 2,909 | +529 | $306,000 | $399,000 | +$93,000 |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 48,927 | 51,266 | +2,339 | $2,464,000 | $2,554,000 | +$90,000 |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 222 | 1,859 | +1,637 | $11,000 | $97,000 | +$86,000 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 11,107 | 11,836 | +729 | $583,000 | $657,000 | +$74,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,559 | 2,948 | +1,389 | $68,000 | $141,000 | +$73,000 |
|---|
IGE
ISHARES TR | | NA NAT RES | 41,237 | 41,674 | +437 | $1,370,000 | $1,436,000 | +$66,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,114 | 2,984 | +870 | $152,000 | $215,000 | +$63,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 831 | 1,566 | +735 | $65,000 | $125,000 | +$60,000 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 10,991 | 11,045 | +54 | $1,363,000 | $1,416,000 | +$53,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 245 | 1,311 | +1,066 | $11,000 | $63,000 | +$52,000 |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 9,270 | 10,626 | +1,356 | $232,000 | $280,000 | +$48,000 |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,378 | 1,593 | +215 | $232,000 | $278,000 | +$46,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 12 | 369 | +357 | $1,000 | $43,000 | +$42,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 8 | 354 | +346 | $1,000 | $41,000 | +$40,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 850 | 1,375 | +525 | $58,000 | $97,000 | +$39,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,035 | 1,055 | +20 | $266,000 | $305,000 | +$39,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 1,760 | 3,976 | +2,216 | $40,000 | $77,000 | +$37,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,046 | 1,136 | +90 | $285,000 | $321,000 | +$36,000 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 4,253 | 4,519 | +266 | $205,000 | $237,000 | +$32,000 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,774 | 1,907 | +133 | $220,000 | $251,000 | +$31,000 |
|---|
GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 3,609 | 4,416 | +807 | $120,000 | $150,000 | +$30,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 5,401 | 5,596 | +195 | $226,000 | $255,000 | +$29,000 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 4,028 | 4,045 | +17 | $681,000 | $707,000 | +$26,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 14,679 | 15,508 | +829 | $270,000 | $293,000 | +$23,000 |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 2,329 | 2,463 | +134 | $193,000 | $213,000 | +$20,000 |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 820 | 893 | +73 | $88,000 | $107,000 | +$19,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 13,009 | 13,510 | +501 | $1,153,000 | $1,172,000 | +$19,000 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 4,105 | 4,107 | +2 | $366,000 | $384,000 | +$18,000 |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 4,200 | 4,255 | +55 | $548,000 | $565,000 | +$17,000 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 6,420 | 6,478 | +58 | $185,000 | $200,000 | +$15,000 |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 150 | 350 | +200 | $12,000 | $27,000 | +$15,000 |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 1,414 | 1,485 | +71 | $174,000 | $189,000 | +$15,000 |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 597 | 623 | +26 | $106,000 | $119,000 | +$13,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 1,355 | 2,402 | +1,047 | $17,000 | $30,000 | +$13,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 11,750 | 12,173 | +423 | $270,000 | $283,000 | +$13,000 |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 4,321 | 4,542 | +221 | $141,000 | $152,000 | +$11,000 |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 868 | 900 | +32 | $87,000 | $97,000 | +$10,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,245 | 2,264 | +19 | $190,000 | $198,000 | +$8,000 |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 573 | 650 | +77 | $30,000 | $38,000 | +$8,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 605 | 606 | +1 | $83,000 | $90,000 | +$7,000 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 660 | 1,420 | +760 | $63,000 | $70,000 | +$7,000 |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 3,393 | 3,404 | +11 | $337,000 | $331,000 | -$6,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,242 | 2,282 | +40 | $252,000 | $257,000 | +$5,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 117 | 153 | +36 | $14,000 | $19,000 | +$5,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 5,274 | 5,281 | +7 | $377,000 | $381,000 | +$4,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 1,619 | 1,726 | +107 | $69,000 | $72,000 | +$3,000 |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 357 | 387 | +30 | $40,000 | $43,000 | +$3,000 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 3,725 | 3,737 | +12 | $162,000 | $159,000 | -$3,000 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,399 | 1,404 | +5 | $70,000 | $73,000 | +$3,000 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 475 | 517 | +42 | $26,000 | $29,000 | +$3,000 |
|---|
FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 2,553 | 2,567 | +14 | $77,000 | $80,000 | +$3,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 367 | 392 | +25 | $33,000 | $35,000 | +$2,000 |
|---|
MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 633 | 953 | +320 | $3,000 | $5,000 | +$2,000 |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 9,276 | 9,291 | +15 | $470,000 | $472,000 | +$2,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ET | | UT SER 1 | 458 | 461 | +3 | $82,000 | $84,000 | +$2,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 537 | 539 | +2 | $49,000 | $50,000 | +$1,000 |
|---|
BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 1,908 | 1,929 | +21 | $25,000 | $26,000 | +$1,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 799 | 804 | +5 | $67,000 | $68,000 | +$1,000 |
|---|
FRA
BLACKROCK FLOAT RATE OME ST | | COM | 2,179 | 2,197 | +18 | $29,000 | $30,000 | +$1,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 69 | 70 | +1 | $2,000 | $3,000 | +$1,000 |
|---|
EVV
EATON VANCE LTD DUR INCOME | | COM | 1,668 | 1,693 | +25 | $22,000 | $23,000 | +$1,000 |
|---|
EVG
EATON VANCE SH TM DR DIVR I | | COM | 405 | 413 | +8 | $5,000 | $6,000 | +$1,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,125 | 3,231 | +106 | $172,000 | $172,000 | $0 |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 406 | 409 | +3 | $12,000 | $12,000 | $0 |
|---|
TSI
TCW STRATEGIC INCOME FUND I | | COM | 3,355 | 3,374 | +19 | $18,000 | $18,000 | $0 |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 975 | 997 | +22 | $5,000 | $5,000 | $0 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 11 | 23 | +12 | $1,000 | $1,000 | $0 |
|---|
ISTB
ISHARES TR | | CORE ST USDB ETF | 25 | 50 | +25 | $3,000 | $3,000 | $0 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 158 | 159 | +1 | $16,000 | $16,000 | $0 |
|---|
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