Atwood & Palmer’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Atwood & Palmer’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-201,367	Closed	-$5.2M	–	331
2016 Q2	$5.2M	Sell	201,367 -34,606	-15%	-$893K	0.94%	33
2016 Q1	$6.09M	Buy	235,973 +980	+0.4%	+$25.2K	1.08%	32
2015 Q4	$6.08M	Sell	234,993 -6,849	-3%	-$178K	1.15%	32
2015 Q3	$6.26M	Buy	241,842 +10,928	+5%	+$286K	1.22%	30
2015 Q2	$6.07M	Buy	230,914 +20,623	+10%	+$544K	1.09%	31
2015 Q1	$5.54M	Buy	210,291 +11,761	+6%	+$308K	0.99%	36
2014 Q4	$5.14M	Sell	198,530 -4,250	-2%	-$112K	0.96%	36
2014 Q3	$5.4M	Buy	202,780 +81,250	+67%	+$2.19M	1.02%	33
2014 Q2	$3.33M	Buy	+121,530	New	+$3.32M	0.89%	40

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Atwood & Palmer's BSJG Position: Q3 2016 in Review

Atwood & Palmer sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2016, closing a stake of 201,367 shares — an estimated $5.2M sold.

Atwood & Palmer first reported a position in BSJG in Q2 2014 and held it in 9 quarters. The position peaked at $6.26M in Q3 2015. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

Atwood & Palmer reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Atwood & Palmer sold 201,367 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $5.2M.
Atwood & Palmer first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014 and held it in 9 quarters.
Atwood & Palmer's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $6.26M in Q3 2015.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2016.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.