WFG Advisors, LP quarter change: USA ETF, Reduced
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, WFG Advisors, LP opened 37 positions, added to 183, reduced 97, sold out of 19 and left 147 unchanged. The largest increase in value was RVT (+$1,598,000); the largest decrease was TLT (-$1,125,000).
- FV: Country of operation —; Class DORSEY WRT 5 ETF; Shares 2016-06-30 163,436; Shares 2016-09-30 137,823.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 52,823; Shares 2016-09-30 37,490.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 10,464; Shares 2016-09-30 7,220.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 2016-06-30 8,550; Shares 2016-09-30 6,138.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) 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 |
|---|---|---|---|---|---|---|---|---|
| FV FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 163,436 | 137,823 | -25,613 | $3,654,000 | $3,156,000 | -$498,000 | |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF | 52,823 | 37,490 | -15,333 | $1,464,000 | $991,000 | -$473,000 | |
| VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 10,464 | 7,220 | -3,244 | $871,000 | $606,000 | -$265,000 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 8,550 | 6,138 | -2,412 | $667,000 | $491,000 | -$176,000 | |
| SRLN SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 3,610 | 400 | -3,210 | $169,000 | $19,000 | -$150,000 | |
| TFI SPDR SER TR | NUVN BRCLY MUNI | 2,954 | 70 | -2,884 | $149,000 | $4,000 | -$145,000 | |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 27,153 | 24,807 | -2,346 | $621,000 | $479,000 | -$142,000 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 10,560 | 9,306 | -1,254 | $554,000 | $456,000 | -$98,000 | |
| DGS WISDOMTREE TR | EMG MKTS SMCAP | 2,410 | 25 | -2,385 | $93,000 | $1,000 | -$92,000 | |
| IVAL ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 58,084 | 54,232 | -3,852 | $1,272,000 | $1,346,000 | +$74,000 | |
| FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 36,686 | 33,871 | -2,815 | $1,653,000 | $1,583,000 | -$70,000 | |
| UYG PROSHARES TR | ULTRA FNCLS NEW | 2,417 | 1,345 | -1,072 | $160,000 | $98,000 | -$62,000 | |
| EZM WISDOMTREE TR | MDCP EARN FUND | 2,159 | 1,449 | -710 | $197,000 | $139,000 | -$58,000 | |
| VCR VANGUARD WORLD FDS | CONSUM DIS ETF | 1,195 | 708 | -487 | $146,000 | $89,000 | -$57,000 | |
| DHS WISDOMTREE TR | HIGH DIV FD | 1,430 | 585 | -845 | $95,000 | $39,000 | -$56,000 | |
| SUB ISHARES TR | SHRT NAT MUN ETF | 601 | 100 | -501 | $64,000 | $11,000 | -$53,000 | |
| PROSHARES TR CUSIP 74347R719 | PSHS ULTRA O&G | 1,232 | 79 | -1,153 | $46,000 | $3,000 | -$43,000 | |
| QVAL ALPHA ARCHITECT ETF TR | US QUANT ETF | 66,286 | 62,959 | -3,327 | $1,417,000 | $1,459,000 | +$42,000 | |
| PROSHARES TR II CUSIP 74347W320 | ULT BLMBG CD OIL | 7,630 | 5,130 | -2,500 | $93,000 | $53,000 | -$40,000 | |
| IYF ISHARES TR | U.S. FINLS ETF | 425 | 26 | -399 | $37,000 | $2,000 | -$35,000 | |
| IYC ISHARES TR | U.S. CNSM SV ETF | 469 | 216 | -253 | $67,000 | $32,000 | -$35,000 | |
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 43,027 | 35,401 | -7,626 | $216,000 | $183,000 | -$33,000 | |
| RYDEX ETF TRUST CUSIP 78355W700 | GUG S&P SC600 PV | 670 | 125 | -545 | $38,000 | $8,000 | -$30,000 | |
| BFOR ALPS ETF TR | BARRONS 400 ETF | 50,328 | 46,379 | -3,949 | $1,530,000 | $1,501,000 | -$29,000 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 7,542 | 7,539 | -3 | $757,000 | $785,000 | +$28,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X153 | DWA MOMENTUM PTF | 7,814 | 7,217 | -597 | $329,000 | $306,000 | -$23,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X781 | DYN SEMCT PORT | 2,718 | 1,500 | -1,218 | $72,000 | $49,000 | -$23,000 | |
| FTGC FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 15,778 | 15,543 | -235 | $342,000 | $320,000 | -$22,000 | |
| IDV ISHARES TR | INTL SEL DIV ETF | 16,806 | 16,740 | -66 | $481,000 | $502,000 | +$21,000 | |
| FTC FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 9,378 | 8,861 | -517 | $468,000 | $447,000 | -$21,000 | |
| FLTB FIDELITY | LTD TRM BD ETF | 4,403 | 4,003 | -400 | $224,000 | $204,000 | -$20,000 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 8,559 | 8,384 | -175 | $294,000 | $314,000 | +$20,000 | |
| FDD FIRST TR STOXX EURO DIV FD | COMMON SHS | 7,814 | 6,250 | -1,564 | $92,000 | $74,000 | -$18,000 | |
| EMLP FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 2,386 | 1,704 | -682 | $59,000 | $43,000 | -$16,000 | |
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 826 | 580 | -246 | $51,000 | $36,000 | -$15,000 | |
| DON WISDOMTREE TR | MIDCAP DIVI FD | 2,463 | 2,270 | -193 | $220,000 | $206,000 | -$14,000 | |
| FBT FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 2,501 | 2,385 | -116 | $224,000 | $238,000 | +$14,000 | |
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 6,421 | 5,883 | -538 | $173,000 | $159,000 | -$14,000 | |
| VDE VANGUARD WORLD FDS | ENERGY ETF | 7,241 | 7,201 | -40 | $689,000 | $703,000 | +$14,000 | |
| NUV NUVEEN MUN VALUE FD INC | COM | 3,527 | 2,454 | -1,073 | $38,000 | $26,000 | -$12,000 | |
| COPX GLOBAL X FDS | GLOBAL X COPPER | 7,660 | 6,310 | -1,350 | $118,000 | $106,000 | -$12,000 | |
| FYC FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 7,208 | 7,053 | -155 | $226,000 | $238,000 | +$12,000 | |
| SPEM SPDR INDEX SHS FDS | EMERG MKTS ETF | 191 | 7 | -184 | $11,000 | $0 | -$11,000 | |
| HYHG PROSHARES TR | HGH YLD INT RATE | 850 | 651 | -199 | $54,000 | $43,000 | -$11,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 15,722 | 15,095 | -627 | $1,685,000 | $1,695,000 | +$10,000 | |
| IFV FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 23,509 | 22,887 | -622 | $390,000 | $400,000 | +$10,000 | |
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 48,064 | 47,531 | -533 | $613,000 | $603,000 | -$10,000 | |
| IFN INDIA FD INC | COM | 3,237 | 2,814 | -423 | $79,000 | $70,000 | -$9,000 | |
| OEF ISHARES TR | S&P 100 ETF | 613 | 505 | -108 | $57,000 | $48,000 | -$9,000 | |
| ISCG ISHARES TR | MRGSTR SM CP GR | 239 | 164 | -75 | $32,000 | $24,000 | -$8,000 | |
| FEP FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 6,615 | 5,872 | -743 | $181,000 | $173,000 | -$8,000 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8,838 | 8,685 | -153 | $634,000 | $626,000 | -$8,000 | |
| RWR SPDR SERIES TRUST | DJ REIT ETF | 676 | 610 | -66 | $67,000 | $59,000 | -$8,000 | |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 843 | 643 | -200 | $39,000 | $31,000 | -$8,000 | |
| POWERSHARES ETF TRUST II CUSIP 73936Q744 | DWA SC MOMNT PTF | 301 | 100 | -201 | $11,000 | $4,000 | -$7,000 | |
| EEMV ISHARES | MIN VOL EMRG MKT | 3,691 | 3,383 | -308 | $190,000 | $183,000 | -$7,000 | |
| RDVY FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 1,100 | 700 | -400 | $22,000 | $15,000 | -$7,000 | |
| FTA FIRST TR LRG CP VL ALPHADEX | COM SHS | 4,105 | 3,711 | -394 | $164,000 | $158,000 | -$6,000 | |
| VGT VANGUARD WORLD FDS | INF TECH ETF | 711 | 581 | -130 | $76,000 | $70,000 | -$6,000 | |
| TDIV FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 8,484 | 7,886 | -598 | $225,000 | $231,000 | +$6,000 | |
| SKYY FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 1,832 | 1,432 | -400 | $55,000 | $49,000 | -$6,000 | |
| GOF GUGGENHEIM STRATEGIC OPP FD | COM SBI | 14,288 | 13,804 | -484 | $259,000 | $264,000 | +$5,000 | |
| IWY ISHARES | RUS TP200 GR ETF | 266 | 168 | -98 | $14,000 | $9,000 | -$5,000 | |
| FIRST TR BICK INDEX FD CUSIP 33733H107 | COM SHS | 4,843 | 4,549 | -294 | $100,000 | $105,000 | +$5,000 | |
| FYT FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 3,314 | 2,914 | -400 | $94,000 | $90,000 | -$4,000 | |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP | 4,030 | 3,532 | -498 | $140,000 | $136,000 | -$4,000 | |
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5,650 | 5,410 | -240 | $242,000 | $246,000 | +$4,000 | |
| SHY ISHARES TR | 1-3 YR TR BD ETF | 1,395 | 1,353 | -42 | $119,000 | $115,000 | -$4,000 | |
| DES WISDOMTREE TR | SMALLCAP DIVID | 402 | 352 | -50 | $29,000 | $26,000 | -$3,000 | |
| QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 1,457 | 1,278 | -179 | $61,000 | $58,000 | -$3,000 | |
| EWA ISHARES | MSCI AUST ETF | 1,763 | 1,752 | -11 | $34,000 | $37,000 | +$3,000 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505301 | YLD SHS HGH INC | 1,002 | 805 | -197 | $19,000 | $16,000 | -$3,000 | |
| BKF ISHARES | MSCI BRIC INDX | 1,132 | 932 | -200 | $35,000 | $32,000 | -$3,000 | |
| IWX ISHARES | RUS TP200 VL ETF | 283 | 210 | -73 | $12,000 | $9,000 | -$3,000 | |
| UYM PROSHARES TR | PSHS ULT BASMATL | 326 | 241 | -85 | $13,000 | $11,000 | -$2,000 | |
| IGV ISHARES TR | NA TEC-SFTWR ETF | 319 | 314 | -5 | $34,000 | $36,000 | +$2,000 | |
| IYH ISHARES TR | US HLTHCARE ETF | 85 | 70 | -15 | $13,000 | $11,000 | -$2,000 | |
| POWERSHARES ACTIVE MNG ETF T CUSIP 73935B805 | S&P500 DWNHDGE | 1,240 | 1,114 | -126 | $29,000 | $27,000 | -$2,000 | |
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 6,765 | 6,597 | -168 | $399,000 | $401,000 | +$2,000 | |
| EWC ISHARES | MSCI CDA ETF | 1,400 | 1,233 | -167 | $34,000 | $32,000 | -$2,000 | |
| FYX FIRST TR SML CP CORE ALPHA F | COM SHS | 1,548 | 1,473 | -75 | $71,000 | $73,000 | +$2,000 | |
| FCOR FIDELITY | CORP BOND ETF | 9,164 | 8,967 | -197 | $462,000 | $460,000 | -$2,000 | |
| IHF ISHARES TR | US HLTHCR PR ETF | 253 | 250 | -3 | $32,000 | $31,000 | -$1,000 | |
| EPS WISDOMTREE TR | EARNING 500 FD | 16,337 | 15,639 | -698 | $1,138,000 | $1,139,000 | +$1,000 | |
| HYT BLACKROCK CORPOR HI YLD FD I | COM | 2,176 | 2,000 | -176 | $23,000 | $22,000 | -$1,000 | |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 4,367 | 4,089 | -278 | $221,000 | $220,000 | -$1,000 | |
| FAS DIREXION SHS ETF TR | DLY FIN BULL NEW | 544 | 508 | -36 | $14,000 | $15,000 | +$1,000 | |
| FNY FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 5,633 | 5,484 | -149 | $169,000 | $170,000 | +$1,000 | |
| JFR NUVEEN FLOATING RATE INCOME | COM | 5,880 | 5,600 | -280 | $61,000 | $62,000 | +$1,000 | |
| IEI ISHARES TR | 3-7 YR TR BD ETF | 564 | 558 | -6 | $72,000 | $71,000 | -$1,000 | |
| IYE ISHARES TR | U.S. ENERGY ETF | 261 | 260 | -1 | $10,000 | $10,000 | $0 | |
| POWERSHARES ETF TRUST CUSIP 73935X856 | DYN BIOT & GEN | 525 | 450 | -75 | $19,000 | $19,000 | $0 | |
| EPP ISHARES | MSCI PAC JP ETF | 189 | 168 | -21 | $7,000 | $7,000 | $0 | |
| EWO ISHARES | AUSTRIA CAPD ETF | 210 | 178 | -32 | $3,000 | $3,000 | $0 | |
| ITB ISHARES TR | US HOME CONS ETF | 2,150 | 2,132 | -18 | $59,000 | $59,000 | $0 | |
| SCJ ISHARES | MSCI JAPN SMCETF | 55 | 47 | -8 | $3,000 | $3,000 | $0 | |
| INDEXIQ ETF TR CUSIP 45409B628 | United States | US RL EST SMCP | 742 | 741 | -1 | $20,000 | $20,000 | $0 |
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