Cranberry Lake Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cranberry Lake Advisors’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$10.1M	Hold	341,265	–	–	20.05%	2
2018 Q2	$10.1M	Hold	341,265	–	–	20.52%	2
2018 Q1	$9.35M	Hold	341,265	–	–	19.28%	2
2017 Q4	$9.91M	Hold	341,265	–	–	6.35%	6
2017 Q3	$9.56M	Hold	341,265	–	–	6.05%	8
2017 Q2	$9.15M	Hold	341,265	–	–	6.11%	8
2017 Q1	$9.17M	Buy	341,265 +15,000	+5%	+$406K	6.15%	7
2016 Q4	$9M	Buy	326,265 +18,765	+6%	+$485K	5.71%	7
2016 Q3	$7.71M	Buy	307,500 +22,500	+8%	+$559K	4.97%	7
2016 Q2	$6.81M	Hold	285,000	–	–	4.42%	8
2016 Q1	$6.53M	Sell	285,000 -90,000	-24%	-$1.88M	4.21%	8
2015 Q4	$8.12M	Buy	375,000 +37,500	+11%	+$831K	4.78%	8
2015 Q3	$7.09M	Buy	337,500 +13,500	+4%	+$301K	4.71%	8
2015 Q2	$7.61M	Buy	324,000 +10,500	+3%	+$250K	4.42%	9
2015 Q1	$7.53M	Buy	313,500 +7,500	+2%	+$176K	4.11%	9
2014 Q4	$7.23M	Hold	306,000	–	–	4.4%	10
2014 Q3	$6.62M	Hold	306,000	–	–	3.98%	10
2014 Q2	$7.14M	Buy	306,000 +3,000	+1%	+$67.9K	3.97%	10
2014 Q1	$6.89M	Buy	+303,000	New	+$6.73M	3.88%	9

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Cranberry Lake Advisors's DES Position: Q3 2018 in Review

Cranberry Lake Advisors held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2018 at 341,265 shares worth $10.1M. The position accounts for 20.05% of the portfolio, ranked #2.

Cranberry Lake Advisors first reported a position in DES in Q1 2014 and has held it in 19 quarters since. 237 funds tracked by Wall St. Rank hold DES as of Q3 2018.

Cranberry Lake Advisors held 341,265 shares of WisdomTree US SmallCap Dividend Fund worth $10.1M as of Q3 2018.
Cranberry Lake Advisors left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2018.
WisdomTree US SmallCap Dividend Fund made up 20.05% of Cranberry Lake Advisors's portfolio in Q3 2018, its #2 holding.
Cranberry Lake Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2014 and has held it in 19 quarters since.
237 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.