Beacon Capital Management Inc (Ohio)’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,300	Closed	-$39K	–	106
2016 Q3	$39K	Sell	1,300 -2,550	-66%	-$75K	﹤0.01%	47
2016 Q2	$109K	Sell	3,850 -1,875	-33%	-$53.6K	0.01%	42
2016 Q1	$166K	Sell	5,725 -4,100	-42%	-$113K	0.01%	38
2015 Q4	$284K	Sell	9,825 -1,500	-13%	-$46.2K	0.02%	34
2015 Q3	$330K	Hold	11,325	–	–	0.02%	22
2015 Q2	$354K	Sell	11,325 -1,850	-14%	-$59.2K	0.03%	35
2015 Q1	$419K	Buy	13,175 +700	+6%	+$22.1K	0.04%	35
2014 Q4	$389K	Sell	12,475 -1,600	-11%	-$49.6K	0.05%	37
2014 Q3	$426K	Buy	14,075 +650	+5%	+$20.1K	0.06%	37
2014 Q2	$413K	Sell	13,425 -400	-3%	-$12.1K	0.07%	40
2014 Q1	$418K	Buy	13,825 +625	+5%	+$18.4K	0.1%	39
2013 Q4	$388K	Buy	+13,200	New	+$375K	0.12%	43

Other funds holding SYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SYLD Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Cambria Shareholder Yield ETF (SYLD) in Q4 2016, closing a stake of 1,300 shares — an estimated $39K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SYLD in Q4 2013 and held it in 12 quarters. The position peaked at $426K in Q3 2014. 34 funds tracked by Wall St. Rank hold SYLD as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Cambria Shareholder Yield ETF position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,300 Cambria Shareholder Yield ETF shares in Q4 2016, an estimated $39K.
Beacon Capital Management Inc (Ohio) first reported a position in Cambria Shareholder Yield ETF in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Cambria Shareholder Yield ETF position peaked at $426K in Q3 2014.
34 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.