Whitnell & Co. quarter change: USA ETF, Unchanged
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).
- DLS: Country of operation —; Class INTL SMCAP DIV; Shares 2016-06-30 54,590; Shares 2016-09-30 54,590.
- DES: Country of operation —; Class SMALLCAP DIVID; Shares 2016-06-30 25,418; Shares 2016-09-30 25,418.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2016-06-30 4,020; Shares 2016-09-30 4,020.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 30,647; Shares 2016-09-30 30,647.
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 |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 54,590 | 54,590 | 0 | $3,063,000 | $3,350,000 | +$287,000 |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 25,418 | 25,418 | 0 | $1,821,000 | $1,912,000 | +$91,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4,020 | 4,020 | 0 | $391,000 | $421,000 | +$30,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 30,647 | 30,647 | 0 | $2,551,000 | $2,572,000 | +$21,000 |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 5,780 | 5,780 | 0 | $560,000 | $575,000 | +$15,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 14,871 | 14,871 | 0 | $531,000 | $546,000 | +$15,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 2,400 | 2,400 | 0 | $82,000 | $91,000 | +$9,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 525 | 525 | 0 | $72,000 | $78,000 | +$6,000 |
|---|
SPEU
SPDR INDEX SHS FDS | | STOXX EUR 50 ETF | 7,142 | 7,142 | 0 | $213,000 | $216,000 | +$3,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 3,175 | 3,175 | 0 | $227,000 | $229,000 | +$2,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 8,690 | 8,690 | 0 | $111,000 | $110,000 | -$1,000 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 96 | 96 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 300 | 300 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 700 | 700 | 0 | $28,000 | $29,000 | +$1,000 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 121 | 121 | 0 | $6,000 | $6,000 | $0 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 18 | 18 | 0 | $0 | $0 | $0 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
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