BJ
PIV

Brouwer & Janachowski’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Brouwer & Janachowski’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-800,364
Closed -$23.9M – 58
2018
Q1 		$23.9M Buy
800,364
+8,458
+1% +$252K 4.72% 9
2017
Q4 		$24.1M Buy
791,906
+1,738
+0.2% +$52.9K 4.53% 8
2017
Q3 		$22.7M Buy
790,168
+28,688
+4% +$826K 4.41% 8
2017
Q2 		$21.3M Buy
761,480
+51,294
+7% +$1.43M 4.35% 9
2017
Q1 		$19.4M Buy
710,186
+435,511
+159% +$11.9M 4.24% 9
2016
Q4 		$7.14M Buy
+274,675
New +$7.14M 1.68% 14

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Brouwer & Janachowski's PIV Position: Q2 2018 in Review

Brouwer & Janachowski sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 800,364 shares — an estimated $23.9M sold.

Brouwer & Janachowski first reported a position in PIV in Q4 2016 and held it in 6 quarters. The position peaked at $24.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Brouwer & Janachowski reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Brouwer & Janachowski sold 800,364 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $23.9M.
  • Brouwer & Janachowski first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 6 quarters.
  • Brouwer & Janachowski's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $24.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.