Vident Investment Advisory, LLC — Q2 2016 13F Holdings

Name: Vident Investment Advisory, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634047

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-30.31%
3	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.68%	—	-44.36%
4	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.59%	—	-44.14%
5	SWN1EUR	Southwestern Energy Co	Stock-Other	0.59%	—	-47.67%
6	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.58%	—	-43.48%
7	DSL	Doubleline Income Solutions	Stock-Other	0.58%	—	-43.46%
8	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.57%	—	-43.75%
9	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-34.57%
10	✓	Allianzgi Conv & Income Fd	Stock-Other	0.56%	—	-44.23%
11	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.55%	—	-43.75%
12	PRU	Prudential Financial, Inc.	Stock-Financials	0.55%	—	-43.75%
13	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.55%	—	-43.75%
14	CNC	Centene CORP	Stock-Healthcare	0.55%	—	-47.74%
15	RVT	Royce Small-cap Trust INC	Stock-Other	0.54%	—	-43.46%
16	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.53%	—	-43.75%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-59.22%
18	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.52%	—	-43.75%
19	CHW	Calamos Global Dynamic Incom	Stock-Other	0.52%	—	-43.75%
20	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.51%	—	-43.46%
21	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.49%	—	-43.75%
22	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-55.31%
23	BAX	Baxter International INC	Stock-Healthcare	0.48%	—	-54.78%
24	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	0.48%	—	-47.43%
25	PLCE	Children's Place Inc/the	Stock-Other	0.48%	—	-47.28%
26	PTY	Pimco Corporate & Income Opp	Stock-Other	0.47%	—	-43.75%
27	UAL	United Airlines Holdings INC	Stock-Industrials	0.47%	—	-25.40%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+48.71%
29	HIX	Western Asset High INC Ii	Stock-Other	0.46%	—	-43.75%
30	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.45%	—	-58.40%
31	COHREUR	Coherent INC	Stock-Other	0.44%	—	-47.13%
32	GLO	Clough Global Opportunities	Stock-Other	0.44%	—	-43.75%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.44%	—	-45.61%
34	BMO	Bank Of Montreal	Stock-Financials	0.44%	—	-50.51%
35	POST	Post Holdings INC	Stock-Consumer Staples	0.44%	—	-46.39%
36	NI	Nisource INC	Stock-Utilities	0.44%	—	-49.66%
37	CB	Chubb Limited	Stock-Financials	0.44%	—	-50.62%
38	UFPIEUR	Universal Forest Products	Stock-Other	0.43%	—	-47.11%
39	INGR	Ingredion INC	Stock-Consumer Staples	0.43%	—	-49.50%
40	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.43%	—	-49.38%
41	XEADX	Allspring Income Opport	Stock-Other	0.43%	—	-43.11%
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.42%	—	-47.05%
43	✓	Groupe Cgi INC	Stock-Other	0.41%	—	-50.22%
44	TER	Teradyne INC	Stock-Tech	0.41%	—	-48.13%
45	RS	Reliance INC	Stock-Materials	0.41%	—	-49.14%
46	T	At&t INC	Stock-Comm Services	0.41%	—	-49.68%
47	FLEX	Flex Ltd.	Stock-Tech	0.41%	—	-50.21%
48	SLF	Sun Life Financial INC	Stock-Financials	0.40%	—	-49.94%
49	EIX	Edison International	Stock-Utilities	0.40%	—	-49.41%
50	PRU	Prudential Financial, Inc.	Stock-Financials	0.40%	—	-43.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vident Investment Advisory, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDD	Morgan Stanley Emrg Mrk Dom	+0.1%	-44.14%	Trim
2	XEVVX	Eaton Vance LTD Durat INC	+0.1%	-43.75%	Trim
3	SGOL	abrdn Physical Gold Shares ETF	+0.1%	-43.75%	Trim
4	PRU	Prudential Financial, Inc.	+0.1%	-43.75%	Trim
5	RVT	Royce Small-cap Trust INC	+0.1%	-43.46%	Trim
6	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	+0.1%	-43.75%	Trim
7	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-43.75%	Trim
8	PINE	Alpine Income Property Trust, Inc.	+0.1%	-43.46%	Trim
9	PINE	Alpine Income Property Trust, Inc.	+0.1%	-43.75%	Trim
10	PLCE	Children's Place Inc/the	+0.1%	-47.28%	Trim
11	UAL	United Airlines Holdings INC	+0.1%	-25.40%	Trim
12	BMO	Bank Of Montreal	+0.1%	-50.51%	Trim
13	BAX	Baxter International INC	+0.1%	-54.78%	Trim
14	FLEX	Flex Ltd.	0%	-50.21%	Trim
15	DKS	Dick's Sporting Goods INC	0%	-49.42%	Trim
16	TER	Teradyne INC	0%	-48.13%	Trim
17	AMGN	Amgen INC	0%	-55.31%	Trim
18	CTLEUR	Centurylink INC	0%	-49.61%	Trim
19	✓	Groupe Cgi INC	—	-50.22%	Trim
20	WERN	Werner Enterprises INC	—	-49.14%	Trim
21	URBN	Urban Outfitters INC	0%	-49.14%	Trim
22	TGT	Target CORP	0%	-49.51%	Trim
23	BB	Blackberry LTD	0%	-49.55%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-59.22%	Trim
25	MGA	Magna International INC	0%	-50.57%	Trim
26	✓		0%	-49.55%	Trim
27	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-58.40%	Trim
28	GAP	Gap Inc/the	-0.1%	-48.48%	Trim
29	ALK	Alaska Air Group INC	-0.1%	-48.77%	Trim
30	FSLR	First Solar INC	-0.1%	-49.47%	Trim
31	MCK	Mckesson CORP	-0.1%	-68.46%	Trim
32	AXP	American Express Company	-0.1%	-49.14%	Trim
33	JWNUSD	Nordstrom INC	-0.1%	-48.27%	Trim
34	ANF	Abercrombie & Fitch Co-cl A	-0.1%	-49.14%	Trim
35	QGEN	Qiagen N.V.	-0.1%	-76.68%	Trim
36	SPG	Simon Property Group INC	-0.1%	-69.50%	Trim
37	HAN	Hawaiian Holdings INC	-0.2%	-62.02%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-66.72%	Trim
39	DAL	Delta Air Lines INC	-0.2%	-64.92%	Trim
40	STZ	Constellation Brands Inc-a	-0.2%	-85.38%	Trim
41	V	Visa Inc-class A Shares	-0.2%	-85.58%	Trim
42	MSFT	Microsoft CORP	-0.3%	-74.20%	Trim
43	AAPL	Apple INC	-0.3%	-75.85%	Trim
44	AMZN	Amazon.com INC	-0.5%	-84.74%	Trim
45	ESLT	Elbit Systems Ltd.	-11%	-48.73%	Trim
46	✓		—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	KO	The Coca-Cola Company	—	EXIT	Sold out
50	✓		—	EXIT	Sold out