stats on stats etf june 2016

Oct 2015 Vol 1. No 6.June 2016 Vol 2. No 6

ETFInvestsMaking Sense of the Noise

Any opinions, news, research, analysis, prices, or other information contained in this document or any other material provide by ETFInvests does not constitute investment advice or a solicitation to buy or sell any exchange traded fund or securities of any type - It does not take into account your personal circumstances, please do not trade or invest based solely on this information. By viewing any material or using the information within this website you agree that this is general education material and you will not hold any person or entity responsible for loss or damages resulting from the content or general information provided here by ETFInvests, it’s employees, directors or fellow members.

While every effort is made to check the accuracy of information contained on this document or website. ETFInvests cannot accept responsibility for any errors or omis-sions. We therefore strongly recommend that readers make their own thorough checks and seek independent financial advice before entering into any kind of transaction.The views and opinions of editorial contributors do not necessarily reflect those of the ETFInvests.

Investments in exchange-traded funds have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in exchange-traded funds. Don’t trade with money you can’t afford to lose. This document is neither a solicitation nor an offer to Buy/Sell exchange-traded funds products. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in any material in this document. The past performance of any trading system or methodology is not necessarily indicative of future results. Given this representation, all information and material provided by ETFInvests. and any associated companies, or employees, is for educational purposes only and should not be considered specific investment advice.

Stats on Stats

$96,000

$102,000

$108,000

$114,000

$120,0006 AlphaARC Balanced Asset PCI

J-16M-16A-16M-16F-16J-16D-15N-15O-15

Ticker Name Category Inception Date

Active / Passive

Expense Ratio(%) Issuer

Assets Under Man-

agement($Mil)

Number of Holdings

Alpha Ratings

MNAIQ Merger Arbitrage

Hedge Fund 11/17/09 Passive 0.76 IndexIQ 153.06 34.00 ααααα

BUNT3x German Bund Futures

Leveraged Bonds

03/22/11 Passive 0.95Deutsche Bank

21.82 - ααααα

YCL Ultra YenLeveraged Currency

11/25/08 Passive 0.88 ProShares 6.67 - ααααα

PGFFinancial Pre-ferred Portfolio

Preferred Stock

12/01/06 Passive 0.63Invesco Power-Shares

1700.00 - ααααα

DRNDaily Real Es-tate Bull 3x

Leveraged Real Estate

07/16/09 Passive 0.99 Direxion 104.81 - ααααα

AOMiModerate Allo-cation

Diversified Portfolio

11/04/08 Passive 0.23 BlackRock 499.13 - ααααα

NUGTGold Miners Bull 3x

Leveraged Equities


UGAZ3x Long Natural Gas

Leveraged Commod-ities

02/07/12 Passive 1.65Velocity Shares

315.83 - ααααα

Performance

Sharpe Ratio Sortino Ratio Max D.D. (%)

Alpha

Risk

1M(%) 3M(%) Incept. (%)

6.19 4.51 17.10

.40 .83 9.35

2.72

Calmar Ratio

.26P to G Ratio

1.76

Beta

-1.59

Performance


Risk

1M(%) 3M(%) YTD(%)

-.40 .19 .20

.07 0.12 5.13Calmar Ratio

.043

Exp. Ratio(%)

Fundamentals

-

P to G Ratio

.36

Incept. (%)*

3.23

ETF’s Info

6 Alpha Nuts and BoltsOct 2015 Vol 1. No 6.June 2016 Vol 2. No 6

Ticker Name Category Date Bought Buy Price ($) SharesBuy Value ($)

End Price ($)

Closed Value ($)

Percent Change

MNA IQ Merger Arbitrage ETF Hedge Fund Mar-16 $28.52 436 $12,435.72 $28.31 $12,357.24 -0.74%

BUNT3x German Bund Fu-tures

Leveraged Bonds

Mar-16 $58.00 214 $12,413.00 $64.30 $13,911.00 4.32%


Mar-16 $61.79 201 $12,420.79 $73.84 $14,754.40 4.05%

PGFFinancial Preferred Portfolio

Preferred Stock

Apr-16 $18.80 616 $11,581.80 $19.15 $11,859.00 23.94%

DRN Daily Real Estate Bull 3x


Apr-16 $87.38 132 $11,534.16 $104.17 $14,506.48 5.16%

AOM iModerate Allocation

Diversified Portfolio

Apr-16 $34.80 334 $11,623.20 $35.20 $11,861.34 12.94%

NUGT Gold Miners Bull 3x

Leveraged Equities

Jun-16 $73.07 142 $10,375.94 $144.46 $23,845.64 6.17%

Cash $8,297.70

Total

ETF’s Below Moving Average/TradesKOLD Oct-15 $96.84 129 $12,493.36 102.17 $13,179.93 -

UGAZ Jul-16 $46.31 330 $15,283.30 - - -

ETF’s Current Holdings

Monthly Return

6 Alpha Portfolio - has been designed to provide income revenue at a steady rate. The six alpha portfolio has been designed, in nature, to handle rising or falling growth regimes, as well inflationary or deflationary market regimes. The Six Alpha fund will only be invested in ETF or ETN that have a six alpha rating, designed by ETFInvests. It differs from other income portfolio, because it doesn’t rely on dividends as the main source of income for the portfolio.

Added Shares

Sold Shaes

New Holdings

* Portfolio Inception: Oct. 1, 2015.

to June. 1, 2016.

1

$90,000

$100,000

$110,000

$120,000

$130,000

$140,000Trend AbsoluteARC Balanced Asset PCI

J-16M-16A-16M-16F-16J-16D-15N-15O-15


Active / Passive


Assets Under Man-

agement($Mil)

Number of Holdings

Alpha Ratings

PSK Preferred Stock Convertible Bonds

09/16/09 Passive 0.45 SSGA 558.78 - αααα

DTODB Crude Oil Dble Short


06/16/08 Passive 0.75Deutsche Bank

57.01 - αααα


11/25/08 Passive 0.88 Proshares 6.67 - ααααα

TMF20 Year Plus Treasury Bull 3x Shares

Leveraged Bonds


BTALNeutral An-ti-Beta

Long-Short 09/13/11 Passive 2.89 FQF Trust 27.99 403 ααααα

DRNDaily Real Es-tate Bull 3x



JNUGGold Miners Index Bull 3x

Leveraged Equities

10/03/13 Passive 1.01 Direxion 597.28 - -

PERM Permanent Diversified Portfolio

02/07/12 Passive 0.58 Global X 8.9 - αααα

Performance


Alpha

Risk

1M(%) 3M(%) Incept. (%)*

16.50 12.21 50.62

.50 1.32 9.18

5.75

Calmar Ratio

.59P to G Ratio

2.39

Beta

-2.11

Performance


Risk

1M(%) 3M(%) YTD(%)

-.40 .19 .20

.07 0.12 5.13Calmar Ratio

.043

Exp. Ratio(%)

Fundamentals

-

P to G Ratio

.36

Incept. (%)*

3.23

ETF’s Info

Trend Alpha Nuts and BoltsOct 2015 Vol 1. No 6.

Ticker Name Category Date Bought Buy Price ($) SharesBuy Value ($)

End Price ($)

Closed Value ($)

Percent Change

PSK Preferred Stock

Convertible Bonds Feb-16 $44.62 282 $12,583.84 $46.00 $12,973.00 3.09%

DTODB Crude Oil Dble Short


Oct-15 $102.02 122 $12,447.44 $115.45 $14,085.90 13.16%

YCL Ultra Yen Leveraged Currency Oct-15 $55.38 225 $12,461.50 $73.84 $16,615.00 33.33%

TMF20 Year Plus Treasury Bull 3x Shares

Leveraged Bonds Feb-16 $87.40 144 $12,586.60 $118.72 $17,096.68 35.83%

BTAL Neutral Anti-Beta Long-Short Mar-16 $22.60 553 $12,498.80 $23.12 $12,786.36 2.31%

DRNDaily Real Estate Bull 3x Shares

Leveraged Real Estate Apr-16 $87.38 145 $12,671.10 $104.17 $15,105.65 19.22%

JNUG Gold Miners Index Bull 3x

Leveraged Equities May-16 $76.68 160 $12,269.80 $238.04 $38,087.40 210.44%

PERM Permanent ETF

Diversified Portfolio May-16 $24.59 330 $8,115.70 $25.39 $8,379.70 3.25%

Cash $4,632.39

Total

ETF’s Below Moving Average/Trades

ETF’s Current Holdings

Monthly Return

Trend Alpha Portfolio - has been designed to provide income revenue at a steady rate. The Trend alpha portfolio has been designed, in nature, to handle rising or falling growth regimes, as well inflationary or deflationary market regimes. The Trend Alpha fund will only be invested in ETF or ETN that have a six alpha rating, designed by ETFInvests. It differs from other income portfo-lio, because it doesn’t rely on dividends as the main source of income for the portfolio.

Added Shares

Sold SharesNew Holdings

* Portfolio Inception: Oct. 1, 2015.

to June. 1, 2016.

June 2016 Vol 2. No 6 2


Active / Passive


Assets Under Management

($Mil)

Number of Holdings

Alpha Ratings

VOO S&P 500 ETF Large Cap Blend Equities 09/07/10 Passive 0.05 Vanguard 45700 501 ααααα

AADR WCM/BNY Mellon Focused Growth ADR

Global Eq-uities 07/20/10 Active 1.25 Advisor

Shares 14.53 14 αααα

EPHE MSCI Philippines Emerging Markets 09/29/10 Passive 0.62 BlackRock 250.89 43 ααα

TLT 20+ Year Treasury Bond ETF

Government Bonds 07/22/02 Passive 0.15 BlackRock 8320 32 ααααα

EMB J.P. Morgan Emerging Markets Bond

Emerging Markets Bonds

12/17/07 Passive 0.40 BlackRock 6420 306 αααα

TIP Global Inflation-Linked Bond ETF

Inflation-Pro-tected Bonds 05/18/11 Passive 0.40 BlackRock 14.52 140 ααα

GLD SPDR Gold Trust Precious Metals 11/12/04 Passive 0.4 SSGA 34100 - αααα

ICF Cohen & Steers REIT Real Estate 01/29/01 Passive 0.35 BlackRock 3780 30 αααα

ETF’s Info

Robo Advisor

Oct 2015 Vol 1. No 1.June 2016 Vol 2. No 6

Robo Advisor Portfolios - have been designed to provides you with a convenient way to invest and save for an investment goal. The goal can be to accumulate savings, or to take distributions for an needed incomed. You will get a diversified portfolio composed of low-cost exchange-traded funds (ETFs)— that are made to match with your personality.

*Portfolio Inception:

Jan 1, 2011 to June 1, 2016.

Moderate Portfolio Performance


Alpha

Risk

1M(%) 3M(%) Incept. (%)

2.56 .95 35.60

.14 .23 10.63

.51

Calmar Ratio

.04P to G Ratio

.87

Beta

-.28

Conservative Portfolio Performance


Alpha

Risk

1M(%) 3M(%) Incept. (%)

4.54 1.62 50.84

.27 .45 9.96

.72

Calmar Ratio

.06P to G Ratio

1.15

Beta

-.54


Alpha

Risk

1M(%) 3M(%) Incept. (%)

2.96 1.39 62.37

.21 .34 13.47

.77

Calmar Ratio

.05P to G Ratio

.78

Beta

-.15

Most Agressive Portfolio Performance

Agressive Portfolio Performance


Alpha

Risk

1M(%) 3M(%) Incept. (%)

3.88 1.54 58.03

.21 .34 11.58

.75

Calmar Ratio

.06P to G Ratio

.89

Beta

-.29

$90000

$104,000

$118,000

$132,000

$146,000

$160,000

16-Mar15-Aug15-Jan14-Jun13-Nov13-Apr12-Sep12-Feb11-Jul10-Dec

Geogrpahic Location

3

Ticker Name Alpha Rating

Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

BondsBABS SPDR Nuveen Barclays Capital Build

America Bond αααα 05/12/10 Passive 0.35 53.31 167 346.41 K 7.15 7.15 14.16

BLV Long-Term Bond αααα 04/03/07 Passive 0.09 2270 2044 17120 7.44 7.44 15.80

BUNT 3x German Bund Futures ααααα 03/22/11 Passive 0.95 21.82 - 22.46 K 7.72 7.72 24.55

BWX SPDR Barclays Intl Treasury Bond ααα 10/02/07 Passive 0.50 1680 673 23360 2.86 2.86 11.75

CLY iShares 10+ Year Credit Bond αααα 12/08/09 Passive 0.20 1010 1439 8780 8.09 8.09 16.52

CMF iShares California AMT-Free Muni Bond

ααααα 10/04/07 Passive 0.25 584.39 603 2680 2.53 2.53 4.54

CORP Investment Grade Corporate Bond Index Fund

αααα 09/20/10 Passive 0.20 447.20 273 3980 3.88 3.88 8.96

DFVL US Treasury 5-year Bull ααααα 07/11/11 Passive 0.75 5.27 - 2.94 K 4.31 4.31 14.42

DLBL US Treasury Long Bond Bull ααααα 08/09/10 Passive 0.75 5.93 - 10.22 K 6.06 6.06 14.93

DTYL US Treasury 10-Year Bull ααααα 08/09/10 Passive 0.75 5.80 - 87.54 K 4.41 4.41 13.45

EDV Extended Duration Treasury αααα 12/06/07 Passive 0.10 623.71 74 13400 10.97 10.97 24.95

EMB iShares J.P. Morgan USD Emerging Markets Bond

αααα 12/17/07 Passive 0.40 7350 306 145630 6.19 6.19 11.59

GBF iShares Government/Credit Bond αααα 01/05/07 Passive 0.20 269.81 1494 2260 3.14 3.14 7.05

IBCE iSharesBond 2023 Corporate ex-Fi-nancials Term

αααα 04/17/13 Passive 0.10 39.92 175 133.03 K 2.91 2.91 7.53

IEF iShares 7-10 Year Treasury Bond αααα 07/22/02 Passive 0.15 9830 24 237080 3.30 3.30 8.62

IGOV S&P/Citigroup International Treasury Fund

αααα 01/21/09 Passive 0.35 773.48 623 9310 2.87 2.87 12.15

IGU Ultra Investment Grade Corporate ααααα 04/13/11 Passive 1.05 3.36 - 13.28 K 8.55 8.55 20.41

ILTB Core Long-Term U.S. Bond αααα 12/08/09 Passive 0.12 213.55 1073 1680 8.19 8.19 17.08

JGBT DB 3x Japanese Government Bond Futures

ααααα 03/22/11 Passive 0.95 4.38 - 1380 3.80 3.80 10.06

LBND 3x Long 25+ Year Treasury Bond ααααα 06/28/10 Passive 0.95 10.41 - 31.08 K 23.19 23.19 51.53

LKOR Credit-Scored U.S. Long Corporate Bond

- 09/24/15 Passive 0.22 10.91 137 140.87 K 7.19 7.19 16.58

LQD iShares iBoxx $ Investment Grade Corporate Bond

αααα 07/22/02 Passive 0.15 29690 1479 521510 4.46 4.46 9.88

LTPZ 15+ Year U.S. TIPS Index Fund αααα 09/03/09 Passive 0.20 109.19 8 2190 6.35 6.35 18.15

SHM SPDR Barclays Short Term Municipal Bond

ααααα 10/10/07 Passive 0.20 2970 256 13380 0.59 0.59 1.48

TFI SPDR Barclays Municipal Bond ααααα 09/11/07 Passive 0.23 1950 262 11770 2.90 2.90 5.34

TIP TIPS Bond αααα 12/04/03 Passive 0.20 18030 40 150020 2.58 2.58 7.25

TLH 10-20 Year Treasury Bond ααααα 01/05/07 Passive 0.15 1130 18 25160 4.80 4.80 11.45

TLO SPDR Barclays Long Term Treasury αααα 05/23/07 Passive 0.10 446.12 45 9760 8.25 8.25 18.62

TLT 20+ Year Treasury Bond αααα 07/22/02 Passive 0.15 8890 32 1080000 8.69 8.69 19.59

TMF Daily 20 Year Plus Treasury Bull 3x Shares

ααααα 04/16/09 Passive 0.98 91.16 - 10720 24.91 24.91 63.92

TYD Daily 7-10 Year Treasury Bull 3x Shares

ααααα 04/16/09 Passive 0.97 8.25 - 59.97 K 9 9 25.86

UBT Ultra 20+ Year Treasury ααααα 01/19/10 Passive 0.95 56.14 - 2250 17.30 17.30 41.07

UST Ultra 7-10 Year Treasury ααααα 01/19/10 Passive 0.95 45.05 - 3700 6.23 6.23 16.99

VCLT Long-Term Corporate Bond Index Fund

αααα 11/19/09 Passive 0.10 1330 1684 15330 7.42 7.42 15.26

VGLT Long-Term Government Bond Index Fund

ααααα 11/19/09 Passive 0.1 615.69 70 8260 7.47 7.47 16.65

VWOB Emerging Markets Government Bond αααα 06/04/13 Passive 0.34 721.55 878 4920 5.56 5.56 10.47

June 2016 Vol 2. No 6

ETF Watchlist

4


Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

BondsZROZ 25+ Year Zero Coupon U.S. Treasury

Index Fund - 10/30/09 Passive 0.15 442.86 21 9390 12.43 12.43 28.84

CommodityAGQ Ultra Silver ααααα 12/03/08 Passive 0.88 423.87 - 10610 79 78.93 107.36

BLNG Pure Beta Precious Metals αααα 04/20/11 Passive 0.85 6.68 - 113.48 K 16 15.62 31.63

DBP DB Precious Metals Fund αααα 01/05/07 Passive 0.56 219.6 - 4870 16 15.60 31.72

DBS DB Silver Fund αααα 01/05/07 Passive 0.57 23490 - 352.5 K 34 33.52 45.47

DGL DB Gold Fund αααα 01/05/07 Passive 0.56 249.5 - 4090 11 11.45 28.36

DGP DB Gold Double Long ααααα 02/27/08 Passive 0.75 151.12 - 1810 20 20.16 59.24

GLD SPDR Gold Trust ααααα 11/12/04 Passive 0.4 42330 - 1400000 12 11.75 28.36

GLTR Physical Precious Metal Basket Shares αααα 10/22/10 Passive 0.6 213.7 - 1510 18 18.21 32.05

GRWN Pure Beta Softs αααα 04/20/11 Passive 0.85 - - 2.33 K 24 24.19 20.43

JJP Dow Jones-UBS Precious Metals Total Return Sub-Index ααααα 06/24/08 Passive 0.75 8.04 - 86.23 K 18 18.40 35.62

JJS Dow Jones-UBS Softs Total Return Sub-Index αααα 06/24/08 Passive 0.75 1.64 - 31.14 K 28 27.95 21.15

JJT Dow Jones-UBS Tin Total Return Sub-In-dex αααα 06/24/08 Passive 0.75 2.27 - 1.34 K 9 9.40 25.94

SGAR Pure Beta Sugar αααα 04/20/11 Passive 0.85 1.32 - 37.48 K 37 36.75 37.76

SGG Dow Jones-UBS Sugar Subindex Total Return αααα 06/24/08 Passive 0.75 61.17 - 2310 42 41.84 36.15

SGOL Physical Swiss Gold Shares ααααα 09/09/09 Passive 0.39 1080 - 4450 12 11.75 28.36

UBG E-TRACS UBS Bloomberg CMCI Gold ααααα 04/01/08 Passive 0.3 13.52 - 22.76 K 12 12.15 29.82

UCD Ultra DJ-UBS Commodity ααααα 11/25/08 Passive 0.93 12.7 - 108.95 K 26 25.73 21.48

UGAZ VelocityShares 3x Long Natural Gas ααααα 02/07/12 Passive 1.65 315.83 - 126510 62 61.80 -37.59

UGL Ultra Gold ααααα 12/03/08 Passive 0.9 106.02 - 2250 23 23.30 61.08

USLV VelocityShares 3x Long Silver ααααα 10/14/11 Passive 1.65 303.48 - 23480 114 114.24 163.63

UWTI VelocityShares 3x Long Crude Oil ααααα 02/07/12 Passive 1.35 1330 - 479330 63 63.12 -27.99

EquitiesACWV MSCI All Country World Minimum

Volatility ααααα 10/18/11 Passive 0.2 3190 354 19970 5.83 5.83 12.21

BIS UltraShort Nasdaq Biotechnology ααααα 04/08/10 Passive 0.95 63.03 - 10100 -1.90 -1.90 29.22

BRZU Direxion Daily Brazil Bull 3x Shares ααααα 04/10/13 Passive 1.02 60.45 - 7830 36.21 36.21 130.56

CAPE The Barclays ETN + Shiller CAPE ETN ααααα 10/11/12 Passive 0.45 35.89 - 165.18 K 4.73 4.73 8.46

COPX Copper Miners αααα 04/19/10 Passive 0.65 21.64 22 384.49 K 17.34 17.34 32.35

DES SmallCap Dividend Fund αααα 06/16/06 Passive 0.38 1390 1385 6130 9.73 9.73 13.80

DHS Equity Income Fund ααααα 06/16/06 Passive 0.38 1260 974 5910 7.83 7.83 15.86

DIA Dow Jones Industrial Average αααα 01/14/98 Passive 0.17 12140 30 599980 3.91 3.91 5.55

DLN LargeCap Dividend Fund αααα 06/16/06 Passive 0.28 1770 919 4170 5.60 5.60 9.19

DOD DJ High Yield Select 10 ETN αααα 11/07/07 Passive 0.75 34.8 - 524.7 K 6.28 6.28 14.63

DON MidCap Dividend Fund ααααα 06/16/06 Passive 0.38 1850 978 7970 7.39 7.39 13.61

DTD Total Dividend Fund αααα 06/16/06 Passive 0.28 510.81 1537 1560 6.06 6.06 9.91

DTN Dividend ex-Financials Fund αααα 06/16/06 Passive 0.38 940.26 977 2030 5.85 5.85 12.73

DVY iShares Select Dividend ααααα 11/03/03 Passive 0.39 15760 97 82650 7.40 7.40 16.09

DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN ααααα 05/23/12 Passive 0.75 53.75 - 254.17 K 13.02 13.02 29.94

EDC Daily Emerging Markets Bull 3X Shares ααααα 12/17/08 Passive 1.07 192.77 - 94290 7.70 7.70 12.77

ENZL iShares MSCI New Zealand Capped αααα 09/01/10 Passive 0.48 123.71 29 2410 11.95 11.95 19.55

EPU iShares MSCI All Peru Capped ααα 06/19/09 Passive 0.62 207.61 25 7480 29.5 29.5 59.42


ETF Watchlist

5


Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

ETF EquitiesEVX Market Vectors Environmental Services αααα 10/10/06 Passive 0.55 16.98 21 40.35 K 9.33 9.33 18.13

FAZ Daily Financial Bear 3X Shares αααα 11/06/08 Passive 0.98 393.84 - 90380 -16.88 -16.88 -10.03

FBGX UBS AG FI Enhanced Large Cap Growth - 06/11/14 Passive 1.52 882.14 - 683.67 K 2.81 2.81 3.15

FCG ISE-Revere Natural Gas Index Fund ααααα 05/08/07 Passive 0.6 213.18 31 34890 15.47 15.47 10.91

FCOM MSCI Telecommunications Services Index - 10/21/13 Passive 0.08 165.66 31 1220 8.28 8.28 20.7

FDN DJ Internet Index Fund ααααα 06/19/06 Passive 0.54 3120 40 32130 9.72 9.72 -0.6

FIEG FI Enhanced Global High Yield - 10/08/13 Passive 1.75 341.5 - 398.32 K 6.09 6.09 11.78

FIGY Barclays + FI Enhanced Global High Yield αααα 05/22/13 Passive 0.76 1390 - 1090 5.96 5.96 13.35

FIW ISE Water Index Fund αααα 05/08/07 Passive 0.57 131.72 34 1470 9.78 9.78 19.36

FLGE FI Large Cap Growth Enhanced - 06/11/14 Passive 1.52 680.41 - 1480 2.81 2.81 3.34

FUTY MSCI Utilities Index - 10/21/13 Passive 0.08 271.14 79 2920 8.76 8.76 23.44

FXG Consumer Staples AlphaDEX Fund ααααα 05/08/07 Passive 0.62 2540 37 16070 6.78 6.78 12.2

GASL Daily Natural Gas Related Bull 3x Shares ααααα 07/14/10 Passive 0.97 63.64 - 10020 41.36 41.36 -35.01

GDJJ Ultra Junior Miners - 02/12/15 Passive 1.14 6.85 - 588.97 K 139.59 139.59 443.17

GDX Market Vectors TR Gold Miners αααα 05/16/06 Passive 0.52 10660 40 1920000 42.09 42.09 121.94

GDXJ Market Vectors Junior Gold Miners ααααα 11/11/09 Passive 0.56 4220 48 560600 61.88 61.88 154.11

GDXX Ultra Gold Miners - 02/13/15 Passive 1.12 17.72 - 1070 88.47 88.47 320.48

GLDX Gold Explorers ααααα 11/03/10 Passive 0.65 86.22 20 2130 67.52 67.52 157.37

GUSH Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares - 05/28/15 Passive 0.98 65.44 - 16200 17.86 17.86 3.42

HDLV Monthly Pay 2x Leveraged US High Divi-dend Low Volatility - 09/30/14 Passive 1.45 33.27 - 332.92 K 12.55 12.55 30.7

HDV iShares High Dividend αααα 03/29/11 Passive 0.12 6160 73 44090 6.88 6.88 15.01

IDU iShares U.S. Utilities αααα 06/12/00 Passive 0.45 1160 57 26380 8.37 8.37 23.34

IGM iShares North American Tech ααααα 03/13/01 Passive 0.47 770.76 271 3510 3.02 3.02 2.23

IGV iShares North American Tech-Soft-ware

ααααα 07/10/01 Passive 0.47 793.39 58 28010 7.49 7.49 4.55

IHI iShares U.S. Medical Devices ααααα 05/01/06 Passive 0.45 1260 47 15750 12.27 12.27 14.47

IJH Core S&P Mid-Cap αααα 05/22/00 Passive 0.12 27530 400 159280 6.96 6.96 9.63

IJJ iShares S&P Mid-Cap 400 Value αααα 07/24/00 Passive 0.25 4750 308 27930 6.79 6.79 11.51

IJK iShares S&P Mid-Cap 400 Growth αααα 07/24/00 Passive 0.25 5260 225 14070 7.09 7.09 7.69

IJR Core S&P Small-Cap αααα 05/22/00 Passive 0.12 18160 601 89820 7.8 7.8 8.34

IJS iShares S&P Small-Cap 600 Value αααα 07/24/00 Passive 0.25 3710 457 31900 8.25 8.25 10.65

IJT iShares S&P Small-Cap 600 Growth αααα 07/24/00 Passive 0.25 3180 346 9960 7.32 7.32 6.16

INDL Daily India Bull 2x Shares ααααα 03/11/10 Passive 1.13 82.25 - 1550 22.87 22.87 0.37

ITA iShares U.S. Aerospace & Defense ααααα 05/01/06 Passive 0.44 775.49 36 8970 8.02 8.02 7.58

IUSV Core U.S. Value αααα 07/24/00 Passive 0.07 785.52 1983 3860 6.63 6.63 7.33

IVE iShares S&P 500 Value αααα 05/22/00 Passive 0.18 10290 360 73310 5.92 5.92 7.2

IVOG S&P Mid-Cap 400 Growth αααα 09/07/10 Passive 0.2 469.35 226 1450 7.1 7.1 7.69

IVOO S&P Mid-Cap 400 αααα 09/07/10 Passive 0.15 428.65 400 1860 6.94 6.94 9.59

IVOV S&P Mid-Cap 400 Value αααα 09/07/10 Passive 0.2 396.35 306 4910 6.81 6.81 11.49


ETF Watchlist

6


Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

ETF EquitiesIVV Core S&P 500 ααααα 05/15/00 Passive 0.07 73680 500 801660 4.58 4.58 5.42

IVW iShares S&P 500 Growth ααααα 05/22/00 Passive 0.18 13360 314 87700 3.24 3.24 3.6

IWB iShares Russell 1000 αααα 05/15/00 Passive 0.15 15370 1002 153030 4.68 4.68 5.31

IWD iShares Russell 1000 Value αααα 05/22/00 Passive 0.2 28200 673 212090 6.43 6.43 7.21

IWN iShares Russell 2000 Value αααα 07/24/00 Passive 0.25 5750 1311 164840 8.5 8.5 7.88

IWR iShares Russell Mid-Cap αααα 07/17/01 Passive 0.2 12420 807 30590 5.85 5.85 7.07

IWS iShares Russell Mid-Cap Value αααα 07/17/01 Passive 0.25 7290 544 40760 7.02 7.02 9.86

IWV iShares Russell 3000 αααα 05/22/00 Passive 0.2 6010 2939 22460 4.89 4.89 5.22

IYJ iShares U.S. Industrials αααα 06/12/00 Passive 0.45 818.03 212 11980 6.02 6.02 9.82

IYK iShares U.S. Consumer Goods ααααα 06/12/00 Passive 0.45 779.39 111 7950 4.79 4.79 9.46

IYY iShares Dow Jones U.S. αααα 06/12/00 Passive 0.2 915.58 1234 2390 4.68 4.68 5.17

IYZ iShares U.S. Telecommunications αααα 05/22/00 Passive 0.45 787.15 24 20510 11 11 18.88

JKD iShares Morningstar Large-Cap αααα 06/28/04 Passive 0.2 613.79 79 1330 5.14 5.14 5.44

JKF Morningstar Large Value Index Fund αααα 06/28/04 Passive 0.25 303.56 83 808.07 K 5.79 5.79 8.71

JKG iShares Morningstar Mid-Cap αααα 06/28/04 Passive 0.25 558.71 192 1770 6.17 6.17 7.09

JKI iShares Morningstar Mid-Cap Value αααα 06/28/04 Passive 0.3 206.43 182 1160 5.43 5.43 8.92

JKJ iShares Morningstar Small-Cap αααα 06/28/04 Passive 0.25 195.33 254 513.08 K 6.36 6.36 8.22

JKL iShares Morningstar Small-Cap Value αααα 06/28/04 Passive 0.3 366.92 245 1180 6.05 6.05 8.41

JNUG Daily Junior Gold Miners Index Bull 3x Shares - 10/03/13 Passive 1.01 597.28 - 153330 222.31 222.31 867.33

JPUS Diversified Return U.S. Equity - 09/29/15 Passive 0.29 34.51 546 106.92 K 5.96 5.96 9.67

KBWP KBW Property & Casualty Insurance Portfolio

ααααα 12/02/10 Passive 0.35 69.31 24 356.9 K 4.14 4.14 5.18

KLD iShares MSCI USA ESG Select αααα 01/24/05 Passive 0.5 385.41 121 1650 4.28 4.28 6.52

KNOW All Cap Insider Sentiment Shares ααααα 12/08/11 Passive 0.65 166.97 100 1150 5.66 5.66 5.56

KXI iShares Global Consumer Staples αααα 09/12/06 Passive 0.48 658.11 96 2050 4.05 4.05 9.02

LABU Daily S&P Biotech Bull 3x Shares - 05/28/15 Passive 0.97 302.78 - 144100 0.15 0.15 -59.76

LBJ Daily Latin America 3x Bull Shares ααααα 12/03/09 Passive 1.03 13.89 - 302.12 K 13.55 13.55 55.99

LGLV SPDR Russell 1000 Low Volatility αααα 02/20/13 Passive 0.12 75.96 82 1590 6.42 6.42 10.81

LIT Lithium ααααα 07/22/10 Passive 0.77 110.2 25 3440 16.26 16.26 21.89

LTL Ultra Telecommunications ProShares αααα 03/27/08 Passive 0.95 5.53 - 83.41 K 21.39 21.39 36.81

MDY SPDR MidCap Trust Series I αααα 05/04/95 Passive 0.25 15800 400 495500 6.9 6.9 9.47

MDYG SPDR S&P 400 Mid Cap Growth αααα 11/08/05 Passive 0.15 344.92 225 1910 7.14 7.14 7.74

MVV Ultra MidCap400 ααααα 06/19/06 Passive 0.95 138.79 - 3530 13.17 13.17 17.16

MXI iShares Global Materials ααα 09/12/06 Passive 0.48 217.61 114 1790 5.58 5.58 9.68

NOBL S&P 500 Aristocrats - 10/09/13 Passive 0.35 2170 50 20940 6.38 6.38 13.26

NUGT Daily Gold Miners Bull 3x Shares ααααα 12/08/10 Passive 1.03 1730 - 680930 133.29 133.29 585.22

PSAU Global Gold and Precious Metals Portfolio

αααα 09/18/08 Passive 0.75 67.25 47 1050 40.46 40.46 116.79

PSCC S&P SmallCap Consumer Staples Portfolio

ααααα 04/07/10 Passive 0.29 85.46 14 1580 14.86 14.86 22.47

PSCH S&P SmallCap Health Care Portfolio ααααα 04/07/10 Passive 0.29 200.58 75 1090 8.92 8.92 1.92

PSCT S&P SmallCap Information Technol-ogy Portfolio

ααααα 04/07/10 Passive 0.29 355.46 97 1390 4.43 4.43 7.98

PSCU S&P SmallCap Utilities Portfolio ααααα 04/07/10 Passive 0.29 150.98 20 1050 12.63 12.63 21.14

PUI DWA Utilities Momentum ααααα 10/26/05 Passive 0.6 232.72 34 1420 11.65 11.65 25.98

PYZ DWA Basic Materials Momentum αααα 10/12/06 Passive 0.6 174.47 44 808.03 K 12.42 12.42 16.25

REGL S&P MidCap 400 Dividend Aristo-crats

- 02/05/15 Passive 0.4 114.8 46 2580 9.13 9.13 19.05

RGI S&P Equal Weight Industrials αααα 11/01/06 Passive 0.4 105.21 61 1430 4.61 4.61 9.53


ETF Watchlist

7


Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

ETF EquitiesRHS S&P Equal Weight Consumer Staples ααααα 11/01/06 Passive 0.4 832.21 34 5880 6.81 6.81 13.16

RING iShares MSCI Global Gold Miners αααα 01/31/12 Passive 0.39 224.86 31 6460 39.37 39.37 137.16

RSP S&P Equal Weight αααα 04/24/03 Passive 0.4 9540 447 71870 5.33 5.33 7.2

RSXJ Market Vectors Russia Small-Cap ααααα 04/13/11 Passive 0.77 54.93 26 667.84 K 21.89 21.89 41.58

RTM S&P Equal Weight Materials αααα 11/01/06 Passive 0.4 86.89 22 1250 6.92 6.92 12.63

RUSL Daily Russia Bull 3x Shares ααααα 05/25/11 Passive 1.02 174.65 - 12360 13.28 13.28 35.71

RYH S&P Equal Weight Health Care ααααα 11/01/06 Passive 0.4 505.48 48 3610 5.51 5.51 1.16

RYT S&P Equal Weight Technology ααααα 11/01/06 Passive 0.4 679.58 59 4150 3.71 3.71 4.42

RYU S&P Equal Weight Utilities ααααα 11/01/06 Passive 0.4 304.11 30 2500 8.05 8.05 22.87

SDOG Sector Dividend Dogs αααα 06/29/12 Passive 0.4 1300 49 9910 5.91 5.91 15.59

SDY SPDR S&P Dividend αααα 11/08/05 Passive 0.35 14010 107 77100 7.49 7.49 16.74

SDYL ETRACS Monthly Pay 2x Leveraged S&P Dividend ααααα 05/23/12 Passive 0.7 26.08 - 118.51 K 13.2 13.2 31.02

SGDJ Junior Gold Miners - 03/31/15 Passive 0.57 55.11 36 825.03 K 48.64 48.64 139.18

SGDM Gold Miners - 07/15/14 Passive 0.57 268.3 25 3770 43.41 43.41 125.42

SH Short S&P500 ααααα 06/19/06 Passive 0.9 2630 - 173400 -4.9 -4.9 -6.54

SIL Silver Miners ααααα 04/19/10 Passive 0.65 440.62 21 7970 74.28 74.28 162.55

SILJ PureFunds ISE Junior Silver αααα 11/29/12 Passive 0.69 60.74 23 3380 79.38 79.38 230.69

SIZE MSCI USA Size Factor ααααα 04/16/13 Passive 0.15 210.9 618 124.66 K 5.75 5.75 8.2

SLVP MSCI Global Silver Miners αααα 01/31/12 Passive 0.39 67.96 31 1830 71.13 71.13 164.62

SMDV Russell 2000 Dividend Growers - 02/05/15 Passive 0.4 115.51 56 1800 11.83 11.83 17.88

SMH Market Vectors Semiconductor αααα 12/20/11 Passive 0.35 302.4 26 176420 6.1 6.1 8.51

SOXX PHLX SOX Semiconductor Sector Index Fund αααα 07/10/01 Passive 0.47 506.73 30 47670 4.9 4.9 6.52

SPGH E-TRACS S&P 500 Gold Hedged αααα 01/28/10 Passive 0.85 23.96 - 44.13 K 13.8 13.8 34.01

SPHD S&P 500 High Dividend Portfolio ααααα 10/18/12 Passive 0.3 2180 50 33270 7.11 7.11 18.44

SPLV S&P 500 Low Volatility Portfolio ααααα 05/05/11 Passive 0.25 7780 100 93310 8.09 8.09 13.24

SPXL Daily S&P 500 Bull 3x Shares ααααα 11/05/08 Passive 0.96 485.82 - 124390 12.04 12.04 11.02

SPY SPDR S&P 500 ααααα 01/22/93 Passive 0.09 182360 501 19890000 4.56 4.56 5.34

SPYV SPDR S&P 500 Value αααα 09/25/00 Passive 0.15 245.4 360 891.76 K 5.89 5.89 7.19

UBR Ultra MSCI Brazil αααα 04/29/10 Passive 0.95 23.81 - 638.18 K 27.64 27.64 95.02

UGE Ultra Consumer Goods ααααα 01/30/07 Passive 0.95 17.85 - 202.61 K 9.12 9.12 18.15

UOP Ultra Oil & Gas Exploration & Production - 06/23/15 Passive 0.95 1.26 - 28.82 K 16.24 16.24 16.81

UPW Ultra Utilities ααααα 01/30/07 Passive 0.95 20.68 - 265.4 K 16.71 16.71 50.01

USD Ultra Semiconductors ααααα 01/30/07 Passive 0.95 21.2 - 465.86 K 13 13 6.22

USMV MSCI USA Minimum Volatility ααααα 10/18/11 Passive 0.15 14920 178 168340 7.09 7.09 13.12

UTES Reaves Utilities - 09/23/15 Passive 0.95 11.52 20 148.0 K 9.98 9.98 23.5

UXI Ultra Industrials αααα 01/30/07 Passive 0.95 18.09 - 145.81 K 11.42 11.42 18.06

VAW Materials αααα 01/26/04 Passive 0.1 1220 117 10440 6.99 6.99 11.59

VB Small-Cap αααα 01/26/04 Passive 0.08 12810 1465 74640 7.27 7.27 6.94

VBR Small-Cap Value αααα 01/26/04 Active 0.08 7380 843 52670 6.97 6.97 8.73

VDC Consumer Staples ααααα 01/26/04 Passive 0.1 3350 95 17430 5.6 5.6 11.88

VIG Dividend Appreciation αααα 04/21/06 Passive 0.09 21600 184 59380 4.94 4.94 9.77

VIOG S&P Small-Cap 600 Growth αααα 09/07/10 Passive 0.2 120.46 344 585.87 K 7.33 7.33 6.17

VIOO S&P Small-Cap 600 αααα 09/07/10 Passive 0.15 285.55 602 1790 7.79 7.79 8.29

VIOV S&P Small-Cap 600 Value αααα 09/07/10 Passive 0.2 117.35 456 653.82 K 8.24 8.24 10.59

VIS Industrials αααα 09/23/04 Passive 0.1 2090 340 9480 5.03 5.03 8.58

VONV Russell 1000 Value αααα 09/22/10 Passive 0.12 601.89 675 3350 6.35 6.35 7.09


ETF Watchlist

8


Inception Date

Active / Passive

Expense Ratio (%)


Total Hold-ings

Avg Daily Volume

1 Mth (%)

3 Mths(%)

YTD(%)

ETF EquitiesVOO S&P 500 ααααα 09/07/10 Passive 0.05 46640 502 429830 4.58 4.58 5.42

VOOV S&P 500 Value αααα 09/07/10 Passive 0.15 418.96 361 2080 5.91 5.91 7.22

VOX Telecom αααα 09/23/04 Passive 0.1 1590 29 15130 9.56 9.56 20.55

VPU Utilities ααααα 01/26/04 Passive 0.1 2700 77 28520 8.81 8.81 23.55

VTI Total Stock Market αααα 05/24/01 Passive 0.05 60960 3588 267700 4.96 4.96 5.32

VTV Value αααα 01/26/04 Passive 0.08 21700 311 94700 5.72 5.72 6.56

VYM High Dividend Yield αααα 11/10/06 Passive 0.09 14500 423 68980 6.06 6.06 9.8

XLG Russell Top 50 αααα 05/04/05 Passive 0.2 579.84 44 2750 4.2 4.2 5.1

XLP Consumer Staples Select Sector SPDR ααααα 12/16/98 Passive 0.14 10620 36 588310 4.97 4.97 11.59

XLU Utilities Select Sector SPDR αααα 12/16/98 Passive 0.14 9070 29 706110 8.5 8.5 23.31

XME SPDR S&P Metals & Mining ααα 06/19/06 Passive 0.35 684.38 23 195860 27.47 27.47 75.92

XMLV S&P MidCap Low Volatility Portfolio ααααα 02/15/13 Passive 0.25 555.69 79 6820 8.45 8.45 16.27

YMLP Yorkville High Income MLP ααααα 03/13/12 Active 0.85 94.18 21 751.43 K 21.97 21.97 11.47

ETF Real EstateDRN Daily Real Estate Bull 3x Shares ααααα 07/16/09 Passive 0.99 92.36 - 5020 20.01 20.01 37.98

FTY iShares Real Estate 50 αααα 05/01/07 Passive 0.48 78.61 50 201.33 K 6.69 6.69 12.65

GQRE Global Quality Real Estate Index Fund - 11/06/13 Passive 0.45 197.85 148 558.5 K 4.53 4.53 8.90

ICF iShares Cohen & Steers REIT αααα 01/29/01 Passive 0.35 3960 30 21380 5.62 5.62 11.04

IYR iShares U.S. Real Estate αααα 06/12/00 Passive 0.45 4820 117 662790 6.70 6.70 12.09

KBWY KBW Premium Yield Equity REIT Portfolio ααα 12/02/10 Passive 0.35 153.63 29 1060 12.04 12.04 21.67

LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index - 05/06/15 Passive 0.85 29.73 - 177.46 K 13.38 13.38 25.75

PSR Active U.S. Real Estate Fund ααααα 11/20/08 Active 0.8 27.28 50 64.19 K 7.03 7.03 11.43

REZ iShares Residential Real Estate Capped αααα 05/01/07 Passive 0.48 425.78 43 4130 3.35 3.35 9.11

RWR SPDR DJ Wilshire REIT αααα 04/23/01 Passive 0.25 3730 96 24150 5.53 5.53 10.75

SCHH Schwab U.S. REIT αααα 01/13/11 Passive 0.07 2480 96 18420 5.60 5.60 10.85

URE Ultra Real Estate ααααα 01/30/07 Passive 0.95 217.49 - 4080 13.11 13.11 23.23

VNQ REIT - 09/23/04 Passive 0.12 33660 149 313720 7.06 7.06 13.61

WREI Wilshire US REIT - 03/09/10 Passive 0.32 21.91 107 99.17 K 5.67 5.67 10.90


IMPORTANT NOTICE

No representation is made that the performance presented will be achieved by, or that every assumption made in achieving, calculating or presenting either the forward-look-

ing information or the historical performance information herein has been considered or stated in preparing this report. This report is only for the use of those persons to whom

it is addressed and is for information only. It does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or to anyone

to whom it is unlawful to make such offer or solicitation. Please refer to the master trust agreement for further information.This document is only for your use and must not be

circulated to anyone else without our consent or given or shown to the general public under any circumstances. Past performance is not a guide to future performance. The

value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

ETF Watchlist

9

stats on stats etf june 2016

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