Cornerstone Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,067	Closed	-$225K	–	422
2017 Q4	$225K	Hold	4,067	–	–	0.04%	361
2017 Q3	$231K	Sell	4,067 -11,000	-73%	-$601K	0.05%	337
2017 Q2	$817K	Sell	15,067 -1,728	-10%	-$93.1K	0.18%	118
2017 Q1	$881K	Buy	16,795 +5,151	+44%	+$272K	0.22%	98
2016 Q4	$623K	Buy	11,644 +2,463	+27%	+$123K	0.2%	104
2016 Q3	$431K	Buy	+9,181	New	+$436K	0.16%	135

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cornerstone Wealth Management's SMDV Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2018, closing a stake of 4,067 shares — an estimated $225K sold.

Cornerstone Wealth Management first reported a position in SMDV in Q3 2016 and held it in 6 quarters. The position peaked at $881K in Q1 2017. 60 funds tracked by Wall St. Rank hold SMDV as of Q1 2018.

Cornerstone Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 4,067 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2018, an estimated $225K.
Cornerstone Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2016 and held it in 6 quarters.
Cornerstone Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $881K in Q1 2017.
60 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.