Balasa Dinverno & Foltz’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-12,766	Closed	-$281K	–	189
2016 Q1	$281K	Sell	12,766 -974	-7%	-$25K	0.05%	136
2015 Q4	$303K	Sell	13,740 -2,357	-15%	-$61.2K	0.05%	153
2015 Q3	$357K	Sell	16,097 -6,063	-27%	-$158K	0.06%	116
2015 Q2	$492K	Sell	22,160 -1,301,768	-98%	-$34.3M	0.08%	92
2015 Q1	$29.4M	Buy	1,323,928 +29,818	+2%	+$781K	4.21%	7
2014 Q4	$28.6M	Buy	1,294,110 +47,095	+4%	+$1.25M	4.11%	7
2014 Q3	$27.8M	Buy	1,247,015 +56,004	+5%	+$1.51M	4.22%	5
2014 Q2	$26.7M	Buy	1,191,011 +77,260	+7%	+$2.11M	3.06%	6
2014 Q1	$24.9M	Buy	+1,113,751	New	+$30.3M	3.05%	6

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 $424B AUM 22.96% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Balasa Dinverno & Foltz's BSJG Position: Q2 2016 in Review

Balasa Dinverno & Foltz sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 12,766 shares — an estimated $281K sold.

Balasa Dinverno & Foltz first reported a position in BSJG in Q1 2014 and held it in 9 quarters. The position peaked at $29.4M in Q1 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

Balasa Dinverno & Foltz reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 12,766 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $281K.
Balasa Dinverno & Foltz first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
Balasa Dinverno & Foltz's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $29.4M in Q1 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.