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Confluence Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$391K Buy
+12,084
New +$372K 0.19% 93
2020
Q1 		– Sell
-12,084
Closed -$408K – 108
2019
Q4 		$408K Hold
12,084
– – 0.19% 91
2019
Q3 		$391K Sell
12,084
-220
-2% -$6.94K 0.19% 93
2019
Q2 		$389K Sell
12,304
-1,273
-9% -$40.4K 0.19% 92
2019
Q1 		$424K Sell
13,577
-1,973
-13% -$59.3K 0.21% 88
2018
Q4 		$434K Sell
15,550
-1,101
-7% -$33.1K 0.24% 80
2018
Q3 		$539K Sell
16,651
-1,446
-8% -$46.1K 0.28% 78
2018
Q2 		$568K Sell
18,097
-12,294
-40% -$392K 0.3% 73
2018
Q1 		$933K Sell
30,391
-8,812
-22% -$277K 0.48% 50
2017
Q4 		$1.25M Sell
39,203
-7,654
-16% -$243K 0.59% 41
2017
Q3 		$1.45M Sell
46,857
-3,276
-7% -$99.2K 0.71% 30
2017
Q2 		$1.5M Sell
50,133
-33,088
-40% -$1M 0.72% 30
2017
Q1 		$2.46M Sell
83,221
-90,161
-52% -$2.61M 1.21% 16
2016
Q4 		$4.87M Sell
173,382
-5,507
-3% -$149K 2.43% 10
2016
Q3 		$4.72M Sell
178,889
-30,028
-14% -$778K 2.28% 10
2016
Q2 		$5.22M Sell
208,917
-134,986
-39% -$3.46M 2.57% 10
2016
Q1 		$8.78M Sell
343,903
-14,836
-4% -$374K 3.98% 5
2015
Q4 		$9.74M Buy
358,739
+107,825
+43% +$2.98M 4.75% 4
2015
Q3 		$6.54M Buy
250,914
+102,890
+70% +$2.89M 3.53% 7
2015
Q2 		$4.24M Buy
148,024
+131,711
+807% +$4.01M 2.32% 10
2015
Q1 		$489K Buy
+16,313
New +$469K 0.28% 77

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Management's DBEF Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020: 12,084 shares worth $391K. The stake represents 0.19% of the portfolio and ranks #93 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in DBEF as recently as Q4 2019.

Confluence Wealth Management first reported a position in DBEF in Q1 2015 and has held it in 21 quarters since. The position peaked at $9.74M in Q4 2015. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

  • Confluence Wealth Management held 12,084 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $391K as of Q3 2020.
  • Xtrackers MSCI EAFE Hedged Equity ETF was a new Confluence Wealth Management position in Q3 2020.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.19% of Confluence Wealth Management's portfolio in Q3 2020, its #93 holding.
  • Confluence Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 21 quarters since.
  • Confluence Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $9.74M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.