Chief Compliance Officer

0001062842-18-000006.txt : 20180718 0001062842-18-000006.hdr.sgml : 20180718 20180718121711 ACCESSION NUMBER: 0001062842-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON ADVISORS LLC CENTRAL INDEX KEY: 0001062842 IRS NUMBER: 841699991 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07196 FILM NUMBER: 18958029 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173483100 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON ADVISORS INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001062842 XXXXXXXX 06-30-2018 06-30-2018 BOSTON ADVISORS LLC

ONE LIBERTY SQUARE 10TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07196 N Tanya A. Kerrigan Chief Compliance Officer 617-348-3131 Tanya Kerrigan Boston MA 06-30-2018 0 644 3996868 false INFORMATION TABLE 2 inftable_063018.xml BOSTONADVISORS_LLC - 13F 063018 AGC INC ADR 00109C103 398 51305 SH SOLE 11700 0 39605 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 24068 129724 SH SOLE 114864 0 14860 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 617 30121 SH SOLE 6818 0 23303 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 343 3399 SH SOLE 0 0 3399 ARKEMA SPON ADR ADR 041232109 224 1911 SH SOLE 445 0 1466 ASTELLAS PHARMA INC ADR ADR 04623U102 540 35626 SH SOLE 8100 0 27526 BP PLC SPONSORED ADR ADR 055622104 1071 23450 SH SOLE 0 0 23450 CANON INC ADR ADR 138006309 443 13539 SH SOLE 3083 0 10456 CAPGEMINI S E UNSPONSORED ADR ADR 13961r100 343 12814 SH SOLE 2930 0 9884 CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 192 59868 SH SOLE 13600 0 46268 CENTRAL JAPAN RAILWAY CO. 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TRADED FD TR II ETFBDFD 46138E537 236 9400 SH SOLE 0 0 9400 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G508 7481 326687 SH SOLE 15822 0 310865 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G805 471 15915 SH SOLE 0 0 15915 ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 454 7750 SH SOLE 0 0 7750 ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 507 20461 SH SOLE 2700 0 17761 ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 1084 43453 SH SOLE 1231 0 42222 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 637 26134 SH SOLE 5047 0 21087 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 367 15101 SH SOLE 3104 0 11997 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 487 20370 SH SOLE 1928 0 18442 ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3039 28199 SH SOLE 128 0 28071 ISHARES TR TIPS BD ETF ETFBDFD 464287176 1583 14026 SH SOLE 0 0 14026 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 2607 51985 SH SOLE 4181 0 47804 LONG-TERM BOND ETF (VANGUARD) ETFBDFD 921937793 449 5064 SH SOLE 1350 0 3714 NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 1468 30599 SH SOLE 0 0 30599 PIMCO ETF TR TTL RTN ACTV ETF ETFBDFD 72201R775 837 8124 SH SOLE 300 0 7824 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 11180 102528 SH SOLE 1647 0 100881 SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 2222 28413 SH SOLE 3210 0 25203 SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 6192 201378 SH SOLE 5896 0 195482 SPDR SERIES TRUST NUV HGHYLD M ETFBDFD 78464A284 264 4682 SH SOLE 0 0 4682 SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1412 50627 SH SOLE 150 0 50477 SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 9955 299053 SH SOLE 15500 0 283553 ST INFLATION-PROTECTED SECS (V ETFBDFD 922020805 276 5656 SH SOLE 1725 0 3931 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 695 8775 SH SOLE 1647 0 7128 U.S. CREDIT BOND ETF (ISHARES) ETFBDFD 464288620 413 3854 SH SOLE 150 0 3704 VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 873 11175 SH SOLE 0 0 11175 CORE S&P 500 (ISHARES) ETFEqty 464287200 1493 5467 SH SOLE 200 0 5267 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 910 8957 SH SOLE 0 0 8957 EDGE MSCI MULTIFACTOR USA (ISH ETFEqty 46434V282 237 7400 SH SOLE 690 0 6710 GROWTH (VANGUARD) ETFEqty 922908736 456 3041 SH SOLE 0 0 3041 INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 235 1294 SH SOLE 213 0 1081 ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 350 1795 SH SOLE 0 0 1795 ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 54339 377876 SH SOLE 29926 0 347950 REIT INDEX (VANGUARD) ETFEqty 922908553 851 10448 SH SOLE 1944 0 8504 S&P 500 (VANGUARD) ETFEqty 922908363 2824 11320 SH SOLE 1832 0 9488 S&P 500 GROWTH (ISHARES) ETFEqty 464287309 541 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR COMMUNIC ETFEqty 81369Y852 1713 34580 SH SOLE 4895 0 29685 SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 14564 53684 SH SOLE 2386 0 51298 SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 357 6730 SH SOLE 0 0 6730 SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 223 13122 SH SOLE 0 0 13122 SPDR SERIES TRUST S&P BIOTECH ETFEqty 78464A870 343 3606 SH SOLE 0 0 3606 TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 251 3607 SH SOLE 0 0 3607 VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 246 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 245 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS HIGH DI ETFEqty 921946406 209 2515 SH SOLE 0 0 2515 APOLLO GLOBAL MANAGEMENT, LLC LmtPart 037612306 2341 73442 SH SOLE 72922 0 520 ARES MGMT LP COM SHS REG INT LmtPart 04014Y101 1696 81947 SH SOLE 241 0 81706 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 1003 15916 SH SOLE 3440 0 12476 ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 460 16620 SH SOLE 0 0 16620 LAZARD LTD SHS A LmtPart G54050102 3291 67285 SH SOLE 49820 0 17465 MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 304 4400 SH SOLE 0 0 4400 DYAX CORP COM CVR RTS 267CVR991 0 427024 SH SOLE 416400 0 10624 COLUMBIA ETF TR II EMRG MARKET ETFIntl 19762B509 487 20012 SH SOLE 7321 0 12691 EUROPE (ISHARES) ETFIntl 464287861 210 4704 SH SOLE 0 0 4704 EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 1060 18888 SH SOLE 3094 0 15794 FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 18652 434781 SH SOLE 36137 0 398644 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 763 13138 SH SOLE 2539 0 10599 INVESCO EXCHNG TRADED FD TR II ETFIntl 46138E743 234 5440 SH SOLE 0 0 5440 ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 3579 82598 SH SOLE 11714 0 70884 MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 2457 51993 SH SOLE 2122 0 49871 MSCI EAFE (ISHARES) ETFIntl 464287465 11734 175220 SH SOLE 20347 0 154873 MSCI EAFE STRATEGICFACTORS (SP ETFIntl 78463X434 231 3687 SH SOLE 3474 0 213 MSCI JAPAN (ISHARES) ETFIntl 46434G822 228 3937 SH SOLE 0 0 3937 S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 344 8980 SH SOLE 772 0 8208 SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 2671 72145 SH SOLE 4540 0 67605 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 11392 219759 SH SOLE 35147 0 184612 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 12861 304758 SH SOLE 32963 0 271795 WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 427 6546 SH SOLE 2621 0 3925 CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 275 3300 SH SOLE 0 0 3300 ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 471 2307 SH SOLE 1000 0 1307 ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 1180 8946 SH SOLE 2262 0 6684 ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 21348 130354 SH SOLE 2135 0 128219 VANGUARD INDEX FDS SMALL CP ET ETFSmCap 922908751 227 1457 SH SOLE 288 0 1169 INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 940 38616 SH SOLE 7349 0 31267 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 635 37199 SH SOLE 7188 0 30011 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 894 49593 SH SOLE 9583 0 40010 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 902 24586 SH SOLE 4751 0 19835 PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 305 10000 SH SOLE 0 0 10000 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 9812 82697 SH SOLE 3536 0 79161