BCM
SNLN

Brookstone Capital Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Brookstone Capital Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,709
Closed -$381K – 254
2016
Q2 		$381K Buy
+20,709
New +$382K 0.05% 183
2015
Q4 		– Sell
-781
Closed -$14K – 928
2015
Q3 		$14K Sell
781
-228
-23% -$4.3K ﹤0.01% 957
2015
Q2 		$19K Buy
+1,009
New +$19.5K ﹤0.01% 904

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookstone Capital Management's SNLN Position: Q3 2016 in Review

Brookstone Capital Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2016, closing a stake of 20,709 shares — an estimated $381K sold.

Brookstone Capital Management first reported a position in SNLN in Q2 2015 and held it in 3 quarters. The position peaked at $381K in Q2 2016. 39 funds tracked by Wall St. Rank hold SNLN as of Q3 2016.

  • Brookstone Capital Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 20,709 Highland/iBoxx Senior Loan ETF shares in Q3 2016, an estimated $381K.
  • Brookstone Capital Management first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Highland/iBoxx Senior Loan ETF position peaked at $381K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.