Whitnell & Co. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 70 positions, added to 98, reduced 109 and sold out of 104.
- Q3 2016: Stock NAD; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 0.
- Q3 2016: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 0.
- Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 0 | 2,248 | +2,248 | $0 | $34,000 | +$34,000 | 2016-10-26 |
|---|
| Q3 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 119 | +119 | $0 | $15,000 | +$15,000 | 2016-10-26 |
|---|
| Q3 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 0 | 96 | +96 | $0 | $12,000 | +$12,000 | 2016-10-26 |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 53 | +53 | $0 | $12,000 | +$12,000 | 2016-10-26 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 2,255 | +2,255 | $0 | $97,000 | +$97,000 | 2016-08-08 |
|---|
| Q2 2016 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 870 | +870 | $0 | $65,000 | +$65,000 | 2016-08-08 |
|---|
| Q2 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 265 | +265 | $0 | $45,000 | +$45,000 | 2016-08-08 |
|---|
| Q2 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 365 | +365 | $0 | $42,000 | +$42,000 | 2016-08-08 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 455 | +455 | $0 | $40,000 | +$40,000 | 2016-08-08 |
|---|
| Q2 2016 | IGF
ISHARES TR | | GLB INFRASTR ETF | 0 | 700 | +700 | $0 | $28,000 | +$28,000 | 2016-08-08 |
|---|
| Q2 2016 | TDTF
FLEXSHARES TR | | IBOXX 5YR TRGT | 0 | 500 | +500 | $0 | $13,000 | +$13,000 | 2016-08-08 |
|---|
| Q2 2016 | TDTT
FLEXSHARES TR | | IBOXX 3R TARGT | 0 | 500 | +500 | $0 | $12,000 | +$12,000 | 2016-08-08 |
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| Q2 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 95 | +95 | $0 | $10,000 | +$10,000 | 2016-08-08 |
|---|
| Q2 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 121 | +121 | $0 | $6,000 | +$6,000 | 2016-08-08 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 51,501 | +51,501 | $0 | $3,187,000 | +$3,187,000 | 2016-04-28 |
|---|
| Q1 2016 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 0 | 6,010 | +6,010 | $0 | $136,000 | +$136,000 | 2016-04-28 |
|---|
| Q1 2016 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 0 | 96 | +96 | $0 | $12,000 | +$12,000 | 2016-04-28 |
|---|
| Q4 2015 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 0 | 90,413 | +90,413 | $0 | $3,537,000 | +$3,537,000 | 2016-02-04 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TRSBI INT-ENERGY | | 4 | 0 | 53,329 | +53,329 | $0 | $3,217,000 | +$3,217,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 0 | 46,138 | +46,138 | $0 | $2,403,000 | +$2,403,000 | 2016-02-04 |
|---|
| Q4 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 0 | 30,647 | +30,647 | $0 | $2,383,000 | +$2,383,000 | 2016-02-04 |
|---|
| Q4 2015 | FMB
FIRST TR EXCHANG TRADED FD I | | MANAGD MUN ETF | 0 | 10,100 | +10,100 | $0 | $525,000 | +$525,000 | 2016-02-04 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 14,871 | +14,871 | $0 | $504,000 | +$504,000 | 2016-02-04 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 35,850 | +35,850 | $0 | $432,000 | +$432,000 | 2016-02-04 |
|---|
| Q4 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 6,000 | +6,000 | $0 | $220,000 | +$220,000 | 2016-02-04 |
|---|
| Q4 2015 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 0 | 5,520 | +5,520 | $0 | $111,000 | +$111,000 | 2016-02-04 |
|---|
| Q4 2015 | EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF
CUSIP 268461779 | | 4 | 0 | 3,960 | +3,960 | $0 | $84,000 | +$84,000 | 2016-02-04 |
|---|
| Q4 2015 | IJJ
ISHARES TRS&P MC 400VL ETF | | 4 | 0 | 96 | +96 | $0 | $11,000 | +$11,000 | 2016-02-04 |
|---|
| Q4 2015 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 0 | 64 | +64 | $0 | $5,000 | +$5,000 | 2016-02-04 |
|---|
| Q3 2015 | RWX
SPDR INDEX SHS FDSDJ INTL RL | | ETF | 0 | 126,580 | +126,580 | $0 | $4,980,000 | +$4,980,000 | 2015-11-10 |
|---|
| Q3 2015 | VIG
VANGUARD SPECIALIZED PORTFOLDIV APP | | ETF | 0 | 30,647 | +30,647 | $0 | $2,260,000 | +$2,260,000 | 2015-11-10 |
|---|
| Q3 2015 | SPDR SERIES TRUSTBRC HGH YLD
CUSIP 78464A417 | | BD | 0 | 14,871 | +14,871 | $0 | $530,000 | +$530,000 | 2015-11-10 |
|---|
| Q3 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 0 | 1,140 | +1,140 | $0 | $153,000 | +$153,000 | 2015-11-10 |
|---|
| Q2 2015 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 34,495 | +34,495 | $0 | $3,341,000 | +$3,341,000 | 2015-08-10 |
|---|
| Q2 2015 | TDF
TEMPLETON DRAGON FD INC | | COM | 0 | 6,775 | +6,775 | $0 | $168,000 | +$168,000 | 2015-08-10 |
|---|
| Q1 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 0 | 2,505 | +2,505 | $0 | $274,000 | +$274,000 | 2015-05-14 |
|---|
| Q1 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 0 | 440 | +440 | $0 | $45,000 | +$45,000 | 2015-05-14 |
|---|
| Q4 2014 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 0 | 3,175 | +3,175 | $0 | $218,000 | +$218,000 | 2015-01-28 |
|---|
| Q4 2014 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 2,501 | +2,501 | $0 | $95,000 | +$95,000 | 2015-01-28 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 672 | +672 | $0 | $71,000 | +$71,000 | 2015-01-28 |
|---|
| Q4 2014 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 744 | +744 | $0 | $71,000 | +$71,000 | 2015-01-28 |
|---|
| Q4 2014 | IEV
ISHARES TR | | EUROPE ETF | 0 | 1,425 | +1,425 | $0 | $61,000 | +$61,000 | 2015-01-28 |
|---|
| Q4 2014 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 600 | +600 | $0 | $48,000 | +$48,000 | 2015-01-28 |
|---|
| Q4 2014 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 45 | +45 | $0 | $8,000 | +$8,000 | 2015-01-28 |
|---|
| Q4 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 72 | +72 | $0 | $8,000 | +$8,000 | 2015-01-28 |
|---|
| Q3 2014 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 0 | 253,227 | +253,227 | $0 | $13,788,000 | +$13,788,000 | 2014-11-10 |
|---|
| Q3 2014 | FEP
FIRST TR EXCH TRD ALPHA FD I | | EUROPE ALPHA | 0 | 71 | +71 | $0 | $2,000 | +$2,000 | 2014-11-10 |
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| Q3 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 0 | 45 | +45 | $0 | $2,000 | +$2,000 | 2014-11-10 |
|---|
| Q2 2014 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 3,000 | +3,000 | $0 | $115,000 | +$115,000 | 2014-08-07 |
|---|
| Q2 2014 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 8 | +8 | $0 | $0 | $0 | 2014-08-07 |
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| Q1 2014 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 718 | +718 | $0 | $51,000 | +$51,000 | 2014-05-05 |
|---|
| Q1 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 0 | 300 | +300 | $0 | $13,000 | +$13,000 | 2014-05-05 |
|---|
| Q4 2013 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 0 | 250,711 | +250,711 | $0 | $7,584,000 | +$7,584,000 | 2014-02-13 |
|---|
| Q4 2013 | FFA
FIRST TR ENHANCED EQTY INC F | | COM | 0 | 3,500 | +3,500 | $0 | $47,000 | +$47,000 | 2014-02-13 |
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| Q4 2013 | EOI
EATON VANCE ENHANCED EQ INC | | COM | 0 | 1,500 | +1,500 | $0 | $20,000 | +$20,000 | 2014-02-13 |
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| Q4 2013 | MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 0 | 2,000 | +2,000 | $0 | $13,000 | +$13,000 | 2014-02-13 |
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| Q4 2013 | BOE
BLACKROCK GLOBAL OPP EQTY TR | | COM | 0 | 111 | +111 | $0 | $2,000 | +$2,000 | 2014-02-13 |
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| Q3 2013 | EFA
* ISHARES | | MSCI EAFE ETF | 0 | 44,660 | +44,660 | $0 | $2,849,000 | +$2,849,000 | 2013-11-12 |
|---|
| Q3 2013 | EEM
* ISHARES | | MSCI EMG MKT ETF | 0 | 31,939 | +31,939 | $0 | $1,302,000 | +$1,302,000 | 2013-11-12 |
|---|
| Q3 2013 | MDY
* SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 4,947 | +4,947 | $0 | $1,120,000 | +$1,120,000 | 2013-11-12 |
|---|
| Q3 2013 | IWM
* ISHARES | | RUSSELL 2000 ETF | 0 | 5,898 | +5,898 | $0 | $629,000 | +$629,000 | 2013-11-12 |
|---|
| Q3 2013 | IYR
* ISHARES | | U.S. REAL ES ETF | 0 | 4,703 | +4,703 | $0 | $300,000 | +$300,000 | 2013-11-12 |
|---|
| Q3 2013 | DVY
* ISHARES | | SELECT DIVID ETF | 0 | 2,700 | +2,700 | $0 | $179,000 | +$179,000 | 2013-11-12 |
|---|
| Q3 2013 | FXI
* ISHARES | | CHINA LG-CAP ETF | 0 | 4,400 | +4,400 | $0 | $163,000 | +$163,000 | 2013-11-12 |
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| Q3 2013 | IJH
* ISHARES | | CORE S&P MCP ETF | 0 | 1,282 | +1,282 | $0 | $159,000 | +$159,000 | 2013-11-12 |
|---|
| Q3 2013 | IVV
* ISHARES | | CORE S&P500 ETF | 0 | 483 | +483 | $0 | $82,000 | +$82,000 | 2013-11-12 |
|---|
| Q3 2013 | IXP
* ISHARES | | GLOB TELECOM ETF | 0 | 225 | +225 | $0 | $14,000 | +$14,000 | 2013-11-12 |
|---|
| Q3 2013 | IJJ
* ISHARES | | S&P MC 400VL ETF | 0 | 118 | +118 | $0 | $13,000 | +$13,000 | 2013-11-12 |
|---|
| Q3 2013 | IJS
* ISHARES | | SP SMCP600VL ETF | 0 | 84 | +84 | $0 | $9,000 | +$9,000 | 2013-11-12 |
|---|
| Q3 2013 | IWO
* ISHARES | | RUS 2000 GRW ETF | 0 | 50 | +50 | $0 | $6,000 | +$6,000 | 2013-11-12 |
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