Cornerstone Wealth Management’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

Cornerstone Wealth Management’s Portfolio QEMM Stock Details QEMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,459,541	Closed	-$23.5M	–	952
2018 Q3	$23.5M	Sell	1,459,541 -21,073	-1%	-$1.26M	0.3%	74
2018 Q2	$25.2M	Buy	1,480,614 +1,455,641	+5,829%	+$92M	0.28%	78
2018 Q1	$1.62M	Buy	24,973 +954	+4%	+$63.3K	0.31%	66
2017 Q4	$1.59M	Buy	24,019 +475	+2%	+$29.9K	0.3%	70
2017 Q3	$1.46M	Sell	23,544 -44	-0.2%	-$2.67K	0.3%	66
2017 Q2	$1.36M	Sell	23,588 -858	-4%	-$49.2K	0.31%	70
2017 Q1	$1.38M	Buy	+24,446	New	+$1.32M	0.34%	62
2016 Q4	–	Sell	-12,273	Closed	-$666K	–	300
2016 Q3	$666K	Buy	+12,273	New	+$648K	0.25%	82

Other funds holding QEMM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Wealth Management's QEMM Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q4 2018, closing a stake of 1,459,541 shares — an estimated $23.5M sold.

Cornerstone Wealth Management first reported a position in QEMM in Q3 2016 and held it in 8 quarters. The position peaked at $25.2M in Q2 2018. 40 funds tracked by Wall St. Rank hold QEMM as of Q4 2018.

Cornerstone Wealth Management reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 1,459,541 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q4 2018, an estimated $23.5M.
Cornerstone Wealth Management first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q3 2016 and held it in 8 quarters.
Cornerstone Wealth Management's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $25.2M in Q2 2018.
40 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.