Whitnell & Co. 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, Whitnell & Co. opened 4 positions, added to 8, reduced 16, sold out of 7 and left 17 unchanged. The largest increase in value was VNQI (+$353,000); the largest decrease was IWP (-$3,246,000).
- IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2016-06-30 35,180; Shares 2016-09-30 470.
- SCHH: Country of operation —; Class US REIT ETF; Shares 2016-06-30 268,538; Shares 2016-09-30 262,152.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 48,870; Shares 2016-09-30 39,668.
- VNQI: Country of operation —; Class GLB EX US ETF; Shares 2016-06-30 178,553; Shares 2016-09-30 178,130.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 35,180 | 470 | -34,710 | $3,292,000 | $46,000 | -$3,246,000 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 268,538 | 262,152 | -6,386 | $11,665,000 | $11,181,000 | -$484,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 48,870 | 39,668 | -9,202 | $2,728,000 | $2,346,000 | -$382,000 |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 178,553 | 178,130 | -423 | $9,653,000 | $10,006,000 | +$353,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 25,610 | 25,403 | -207 | $5,365,000 | $5,495,000 | +$130,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 17,875 | 13,575 | -4,300 | $614,000 | $508,000 | -$106,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 51,249 | 49,660 | -1,589 | $2,769,000 | $2,858,000 | +$89,000 |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 80,150 | 78,475 | -1,675 | $3,322,000 | $3,273,000 | -$49,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,422 | 1,032 | -390 | $143,000 | $108,000 | -$35,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,255 | 1,475 | -780 | $97,000 | $67,000 | -$30,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 4,090 | 3,840 | -250 | $337,000 | $310,000 | -$27,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 18,367 | 17,733 | -634 | $647,000 | $667,000 | +$20,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 870 | 595 | -275 | $65,000 | $46,000 | -$19,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,242 | 5,642 | -600 | $718,000 | $701,000 | -$17,000 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 365 | 297 | -68 | $42,000 | $36,000 | -$6,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 7,228 | 6,983 | -245 | $1,968,000 | $1,971,000 | +$3,000 |
|---|
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