Willingdon Wealth Management quarter change: USA ETF, Added
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, Willingdon Wealth Management opened 2 positions, added to 8, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$1,526,000); the largest decrease was IJH (+$53,000).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 16,616; Shares 2016-09-30 19,192.
- iShares Mortgage Plus Cap Inde: Country of operation —; Class MGR RL ES CP ETF; Shares 2016-06-30 32,398; Shares 2016-09-30 43,860.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 6,178; Shares 2016-09-30 6,930.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2016-06-30 6,205; Shares 2016-09-30 7,170.
Two Form 13F-HR filings compared (SEC CIK 1577773): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-01). 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.
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