Arlington Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Arlington Capital Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,680	Closed	-$351K	–	21
2017 Q4	$351K	Sell	10,680 -645	-6%	-$19.9K	0.26%	13
2017 Q3	$345K	Sell	11,325 -27,672	-71%	-$857K	0.18%	18
2017 Q2	$1.16M	Buy	38,997 +783	+2%	+$23.2K	0.48%	22
2017 Q1	$1.12M	Buy	+38,214	New	+$1.11M	0.42%	22

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Arlington Capital Management's EDIV Position: Q1 2018 in Review

Arlington Capital Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2018, closing a stake of 10,680 shares — an estimated $351K sold.

Arlington Capital Management first reported a position in EDIV in Q1 2017 and held it in 4 quarters. The position peaked at $1.16M in Q2 2017. 94 funds tracked by Wall St. Rank hold EDIV as of Q1 2018.

Arlington Capital Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2018 after selling out during the quarter.
Arlington Capital Management sold 10,680 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2018, an estimated $351K.
Arlington Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 4 quarters.
Arlington Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.16M in Q2 2017.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2018.

Based on Arlington Capital Management's 13F filing for Q1 2018, filed 7 May 2018.