BSW Wealth Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BSW Wealth Partners’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,046	Closed	-$224K	–	88
2017 Q4	$224K	Hold	7,046	–	–	0.09%	77
2017 Q3	$219K	Hold	7,046	–	–	0.1%	75
2017 Q2	$212K	Hold	7,046	–	–	0.1%	73
2017 Q1	$208K	Buy	+7,046	New	+$204K	0.1%	66
2016 Q3	–	Sell	-8,300	Closed	-$207K	–	70
2016 Q2	$207K	Sell	8,300 -2,528	-23%	-$64.8K	0.11%	62
2016 Q1	$277K	Sell	10,828 -323,588	-97%	-$8.17M	0.16%	53
2015 Q4	$9.08M	Sell	334,416 -159,325	-32%	-$4.4M	4.54%	7
2015 Q3	$12.9M	Buy	+493,741	New	+$13.9M	7.68%	4

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

BSW Wealth Partners's DBEF Position: Q1 2018 in Review

BSW Wealth Partners sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2018, closing a stake of 7,046 shares — an estimated $224K sold.

BSW Wealth Partners first reported a position in DBEF in Q3 2015 and held it in 8 quarters. The position peaked at $12.9M in Q3 2015. 232 funds tracked by Wall St. Rank hold DBEF as of Q1 2018.

BSW Wealth Partners reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
BSW Wealth Partners sold 7,046 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2018, an estimated $224K.
BSW Wealth Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 8 quarters.
BSW Wealth Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $12.9M in Q3 2015.
232 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2018.

Based on BSW Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.