Balasa Dinverno & Foltz’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

Balasa Dinverno & Foltz’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,650	Closed	-$264K	–	188
2016 Q1	$264K	Sell	11,650 -4,876	-30%	-$122K	0.05%	143
2015 Q4	$372K	Buy	16,526 +1,684	+11%	+$42.8K	0.06%	123
2015 Q3	$337K	Sell	14,842 -6,175	-29%	-$160K	0.06%	121
2015 Q2	$478K	Sell	21,017 -1,256,922	-98%	-$33.3M	0.08%	95
2015 Q1	$29.2M	Buy	1,277,939 +38,868	+3%	+$1.02M	4.17%	8
2014 Q4	$28.1M	Buy	1,239,071 +44,867	+4%	+$1.19M	4.04%	8
2014 Q3	$27.2M	Buy	1,194,204 +63,952	+6%	+$1.73M	4.12%	6
2014 Q2	$25.9M	Buy	+1,130,252	New	+$31.1M	2.97%	7

Other funds holding BSJH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

Balasa Dinverno & Foltz sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q2 2016, closing a stake of 11,650 shares — an estimated $264K sold.

Balasa Dinverno & Foltz first reported a position in BSJH in Q2 2014 and held it in 8 quarters. The position peaked at $29.2M in Q1 2015. 91 funds tracked by Wall St. Rank hold BSJH as of Q2 2016.

Balasa Dinverno & Foltz reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 11,650 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $264K.
Balasa Dinverno & Foltz first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2014 and held it in 8 quarters.
Balasa Dinverno & Foltz's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $29.2M in Q1 2015.
91 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q2 2016.

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