WESTPORT RESOURCES MANAGEMENT INC current holdings: USA ETF
WESTPORT RESOURCES MANAGEMENT INC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 99 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOO, RYDEX ETF TRUST, VIG.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 45,750; Value $9,090,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500 EQ WT; Shares 57,831; Value $4,834,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 48,400; Value $4,062,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 20,435; Value $2,645,000.
Form 13F-HR as filed (SEC CIK 878313): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 45,750 | $9,090,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 57,831 | $4,834,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 48,400 | $4,062,000 | 2016-09-30 | 2016-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 20,435 | $2,645,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 54,444 | $2,037,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 16,167 | $2,007,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 43,355 | $1,631,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 5,651 | $1,595,000 | 2016-09-30 | 2016-11-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 9,650 | $1,282,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X146 | | NASD INTNT ETF | 12,865 | $1,128,000 | 2016-09-30 | 2016-11-14 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 8,550 | $780,000 | 2016-09-30 | 2016-11-14 | |
|---|
QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 16,930 | $775,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,625 | $700,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,010 | $676,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 5,588 | $673,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,465 | $400,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,728 | $374,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 4,245 | $343,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,850 | $338,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,700 | $335,000 | 2016-09-30 | 2016-11-14 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 2,925 | $277,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 3,400 | $265,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 2,300 | $243,000 | 2016-09-30 | 2016-11-14 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302 | | SMALL CAP REV ET | 3,700 | $220,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,395 | $216,000 | 2016-09-30 | 2016-11-14 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 2,100 | $182,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,100 | $169,000 | 2016-09-30 | 2016-11-14 | |
|---|
HQH
TEKLA HEALTHCARE INVS | | SH BEN INT | 6,901 | $164,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 1,500 | $146,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,066 | $140,000 | 2016-09-30 | 2016-11-14 | |
|---|
RXI
ISHARES TR | | GLB CNS DISC ETF | 1,300 | $116,000 | 2016-09-30 | 2016-11-14 | |
|---|
KIE
SPDR SERIES TRUST | | S&P INS ETF | 1,547 | $115,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,299 | $113,000 | 2016-09-30 | 2016-11-14 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 1,700 | $113,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 5,789 | $112,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,368 | $99,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 2,175 | $92,000 | 2016-09-30 | 2016-11-14 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 3,400 | $84,000 | 2016-09-30 | 2016-11-14 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 9,556 | $75,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 745 | $64,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 1,350 | $63,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 360 | $63,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMIF
ISHARES TR | | EMGR MKT INF ETF | 2,000 | $61,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 654 | $57,000 | 2016-09-30 | 2016-11-14 | |
|---|
SAA
PROSHARES TR | | PSHS ULT SCAP600 | 800 | $53,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 2,000 | $51,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 500 | $48,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 617 | $44,000 | 2016-09-30 | 2016-11-14 | |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 1,000 | $44,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 500 | $40,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 900 | $38,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 175 | $38,000 | 2016-09-30 | 2016-11-14 | |
|---|
GGZ
GABELLI GLB SML & MD CP VAL | | COM | 3,377 | $37,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X757 | | DYN LSR & ENT | 1,000 | $36,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWM
PROSHARES TR | | SHRT RUSSELL2000 | 620 | $33,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 668 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 365 | $32,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 277 | $29,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 800 | $26,000 | 2016-09-30 | 2016-11-14 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP | | COM | 2,262 | $25,000 | 2016-09-30 | 2016-11-14 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 450 | $24,000 | 2016-09-30 | 2016-11-14 | |
|---|
BBC
ETFIS SER TR I | | BIOSHS BIO CLI | 1,000 | $23,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X351 | | HLTHCR SEC POR | 418 | $22,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 500 | $21,000 | 2016-09-30 | 2016-11-14 | |
|---|
NVG
NUVEEN ENHANCED AMT FREE MUN | | COM | 1,290 | $21,000 | 2016-09-30 | 2016-11-14 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUNI | | COM | 1,392 | $21,000 | 2016-09-30 | 2016-11-14 | |
|---|
EVT
EATON VANCE TAX ADVT DIV INC | | COM | 1,000 | $20,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 180 | $20,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 212 | $20,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 415 | $19,000 | 2016-09-30 | 2016-11-14 | |
|---|
WIA
WESTERN ASSET CLYM INFL SEC | | COM SH BEN INT | 1,643 | $19,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 165 | $18,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 208 | $17,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 165 | $15,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 242 | $14,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 122 | $13,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 110 | $13,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 160 | $13,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 404 | $12,000 | 2016-09-30 | 2016-11-14 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 600 | $11,000 | 2016-09-30 | 2016-11-14 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 200 | $11,000 | 2016-09-30 | 2016-11-14 | |
|---|
NZF
NUVEEN ENHANCED MUN CREDIT O | | COM SH BEN INT | 665 | $10,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 95 | $10,000 | 2016-09-30 | 2016-11-14 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 205 | $9,000 | 2016-09-30 | 2016-11-14 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 67 | $9,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 311 | $7,000 | 2016-09-30 | 2016-11-14 | |
|---|
GBAB
GUGGENHEIM TAXABLE MUN MNGD | | COM | 264 | $6,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 36 | $6,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 55 | $5,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 40 | $5,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 75 | $4,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 77 | $4,000 | 2016-09-30 | 2016-11-14 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 45 | $4,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR
CUSIP 74347X575 | | SHT MSCI NEW | 218 | $3,000 | 2016-09-30 | 2016-11-14 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 30 | $3,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 22 | $2,000 | 2016-09-30 | 2016-11-14 | |
|---|
GRF
EAGLE CAP GROWTH FD INC | | COM | 103 | $1,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 4 | $1,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 48 | $1,000 | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |