Willingdon Wealth Management historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Willingdon Wealth Management opened 21 positions, added to 44, reduced 27 and sold out of 21.
- Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 16,616.
- Q3 2016: Stock iShares Mortgage Plus Cap Inde; Country of operation —; Class MGR RL ES CP ETF; Shares before 32,398.
- Q3 2016: Stock XBI; Country of operation —; Class S&P BIOTECH; Shares before 6,178.
- Q3 2016: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 6,205.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1577773), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 16,616 | 19,192 | +2,576 | $3,498,000 | $4,175,000 | +$677,000 | 2016-11-01 |
|---|
| Q3 2016 | iShares Mortgage Plus Cap Inde
CUSIP 464288539 | | MGR RL ES CP ETF | 32,398 | 43,860 | +11,462 | $332,000 | $461,000 | +$129,000 | 2016-11-01 |
|---|
| Q3 2016 | XBI
SPDR Series Trust S&P Biotech | | S&P BIOTECH | 6,178 | 6,930 | +752 | $334,000 | $460,000 | +$126,000 | 2016-11-01 |
|---|
| Q3 2016 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 6,205 | 7,170 | +965 | $322,000 | $395,000 | +$73,000 | 2016-11-01 |
|---|
| Q3 2016 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 8,310 | 9,056 | +746 | $348,000 | $413,000 | +$65,000 | 2016-11-01 |
|---|
| Q3 2016 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 3,038 | 3,363 | +325 | $353,000 | $418,000 | +$65,000 | 2016-11-01 |
|---|
| Q3 2016 | FTEC
Fidelity MSCI Info Tech I | | MSCI INFO TECH I | 10,958 | 11,373 | +415 | $355,000 | $416,000 | +$61,000 | 2016-11-01 |
|---|
| Q3 2016 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 2,383 | 2,647 | +264 | $356,000 | $409,000 | +$53,000 | 2016-11-01 |
|---|
| Q2 2016 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 16,343 | 16,616 | +273 | $3,377,000 | $3,498,000 | +$121,000 | 2016-07-20 |
|---|
| Q2 2016 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 3,002 | 3,038 | +36 | $338,000 | $353,000 | +$15,000 | 2016-07-20 |
|---|
| Q2 2016 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 2,370 | 2,383 | +13 | $342,000 | $356,000 | +$14,000 | 2016-07-20 |
|---|
| Q1 2016 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 6,969 | 11,745 | +4,776 | $275,000 | $489,000 | +$214,000 | 2016-05-09 |
|---|
| Q1 2016 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 2,607 | 3,002 | +395 | $287,000 | $338,000 | +$51,000 | 2016-05-09 |
|---|
| Q1 2016 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 2,092 | 2,370 | +278 | $292,000 | $342,000 | +$50,000 | 2016-05-09 |
|---|
| Q4 2015 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 4,687 | 5,079 | +392 | $247,000 | $277,000 | +$30,000 | 2016-02-12 |
|---|
| Q4 2015 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 6,357 | 6,969 | +612 | $254,000 | $275,000 | +$21,000 | 2016-02-12 |
|---|
| Q3 2015 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 4,307 | 4,687 | +380 | $251,000 | $247,000 | -$4,000 | 2015-11-09 |
|---|
| Q2 2015 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 17,748 | 18,885 | +1,137 | $941,000 | $869,000 | -$72,000 | 2015-08-14 |
|---|
| Q4 2014 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 21,216 | 21,591 | +375 | $4,206,000 | $4,467,000 | +$261,000 | 2015-02-13 |
|---|
| Q4 2014 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 21,028 | 24,119 | +3,091 | $1,052,000 | $1,134,000 | +$82,000 | 2015-02-13 |
|---|
| Q4 2014 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 6,228 | 6,391 | +163 | $852,000 | $925,000 | +$73,000 | 2015-02-13 |
|---|
| Q4 2014 | LQD
iShares iBoxx $ Invst Grade Crp Bond | | IBOXX INV CP ETF | 6,750 | 7,263 | +513 | $797,000 | $867,000 | +$70,000 | 2015-02-13 |
|---|
| Q4 2014 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 5,445 | 5,526 | +81 | $568,000 | $630,000 | +$62,000 | 2015-02-13 |
|---|
| Q4 2014 | VTI
Vanguard Index Funds Stock Mkt | | TOTAL STK MKT | 3,280 | 3,457 | +177 | $332,000 | $366,000 | +$34,000 | 2015-02-13 |
|---|
| Q4 2014 | EMB
iShares JPMorgan USD Emerg Markets Bond | | JP MOR EM MK ETF | 8,117 | 8,127 | +10 | $916,000 | $892,000 | -$24,000 | 2015-02-13 |
|---|
| Q4 2014 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 5,915 | 6,519 | +604 | $344,000 | $361,000 | +$17,000 | 2015-02-13 |
|---|
| Q3 2014 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 20,248 | 21,216 | +968 | $3,989,000 | $4,206,000 | +$217,000 | 2014-11-12 |
|---|
| Q3 2014 | EMB
iShares JPMorgan USD Emerg Markets Bond | | JP MOR EM MK ETF | 7,536 | 8,117 | +581 | $863,000 | $916,000 | +$53,000 | 2014-11-12 |
|---|
| Q3 2014 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 19,843 | 21,028 | +1,185 | $1,026,000 | $1,052,000 | +$26,000 | 2014-11-12 |
|---|
| Q3 2014 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 4,841 | 5,445 | +604 | $543,000 | $568,000 | +$25,000 | 2014-11-12 |
|---|
| Q3 2014 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 5,810 | 6,228 | +418 | $831,000 | $852,000 | +$21,000 | 2014-11-12 |
|---|
| Q3 2014 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 5,479 | 5,915 | +436 | $341,000 | $344,000 | +$3,000 | 2014-11-12 |
|---|
| Q2 2014 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 5,552 | 5,810 | +258 | $763,000 | $831,000 | +$68,000 | 2014-08-13 |
|---|
| Q2 2014 | EMB
iShares JPMorgan USD Emerg Markets Bond | | JP MOR EM MK ETF | 7,470 | 7,536 | +66 | $832,000 | $863,000 | +$31,000 | 2014-08-13 |
|---|
| Q2 2014 | HYG
iShares iBoxx $ High Yield Corporate Bd | | COM | 9,956 | 10,159 | +203 | $940,000 | $933,000 | -$7,000 | 2014-08-13 |
|---|
| Q1 2014 | IEFA
iShares Core MSCI EAFE | | CORE MSCI EAFE | 5,828 | 6,064 | +236 | $354,000 | $833,000 | +$479,000 | 2014-05-14 |
|---|
| Q1 2014 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 22,283 | 23,064 | +781 | $4,137,000 | $4,339,000 | +$202,000 | 2014-05-14 |
|---|
| Q1 2014 | IEMG
iShares Core MSCI Emkt | | CORE MSCI EMKT | 20,495 | 23,374 | +2,879 | $1,021,000 | $1,147,000 | +$126,000 | 2014-05-14 |
|---|
| Q1 2014 | EMB
iShares JPMorgan USD Emerg Markets Bond | | JP MOR EM MK ETF | 6,979 | 7,470 | +491 | $755,000 | $832,000 | +$77,000 | 2014-05-14 |
|---|
| Q1 2014 | IJH
iShares Tr S&P Mid Cap 400 | | CORE S&P MCP ETF | 5,298 | 5,552 | +254 | $709,000 | $763,000 | +$54,000 | 2014-05-14 |
|---|
| Q1 2014 | LQD
iShares iBoxx $ Invst Grade Crp Bond | | COM | 7,109 | 7,340 | +231 | $812,000 | $858,000 | +$46,000 | 2014-05-14 |
|---|
| Q1 2014 | AGG
iShares Core Total Aggregate US Bond | | CORE TOTUSBD ETF | 7,034 | 7,321 | +287 | $748,000 | $790,000 | +$42,000 | 2014-05-14 |
|---|
| Q1 2014 | HYG
iShares iBoxx $ High Yield Corporate Bd | | COM | 9,693 | 9,956 | +263 | $900,000 | $940,000 | +$40,000 | 2014-05-14 |
|---|
| Q1 2014 | IJR
iShares Tr S&P Small Cap 600 | | CORE S&P SCP ETF | 6,570 | 6,627 | +57 | $717,000 | $729,000 | +$12,000 | 2014-05-14 |
|---|
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