Baldwin Wealth Partners’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Baldwin Wealth Partners’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,400	Closed	-$28K	–	496
2017 Q3	$28K	Hold	1,400	–	–	﹤0.01%	334
2017 Q2	$28K	Hold	1,400	–	–	﹤0.01%	348
2017 Q1	$28K	Hold	1,400	–	–	﹤0.01%	343
2016 Q4	$27K	Hold	1,400	–	–	﹤0.01%	346
2016 Q3	$29K	Buy	+1,400	New	+$29.2K	0.01%	347
2016 Q2	–	Sell	-1,400	Closed	-$28K	–	481
2016 Q1	$28K	Buy	+1,400	New	+$27.1K	0.01%	339

Other funds holding PFXF

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baldwin Wealth Partners's PFXF Position: Q4 2017 in Review

Baldwin Wealth Partners sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2017, closing a stake of 1,400 shares — an estimated $28K sold.

Baldwin Wealth Partners first reported a position in PFXF in Q1 2016 and held it in 6 quarters. The position peaked at $29K in Q3 2016. 66 funds tracked by Wall St. Rank hold PFXF as of Q4 2017.

Baldwin Wealth Partners reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2017 after selling out during the quarter.
Baldwin Wealth Partners sold 1,400 VanEck Preferred Securities ex Financials ETF shares in Q4 2017, an estimated $28K.
Baldwin Wealth Partners first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2016 and held it in 6 quarters.
Baldwin Wealth Partners's VanEck Preferred Securities ex Financials ETF position peaked at $29K in Q3 2016.
66 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2017.

Based on Baldwin Wealth Partners's 13F filing for Q4 2017, filed 24 Jan 2018.