CT Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

CT Financial Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$303K	Sell	19,936 -10,911	-35%	-$170K	0.19%	117
2016 Q4	$489K	Sell	30,847 -2,625	-8%	-$40K	0.31%	84
2016 Q3	$502K	Sell	33,472 -4,737	-12%	-$69.4K	0.31%	81
2016 Q2	$587K	Sell	38,209 -6,162	-14%	-$89.2K	0.36%	71
2016 Q1	$590K	Sell	44,371 -2,673	-6%	-$34.2K	0.33%	79
2015 Q4	$629K	Sell	47,044 -2,187	-4%	-$31.6K	0.36%	73
2015 Q3	$746K	Sell	49,231 -81	-0.2%	-$1.27K	0.47%	58
2015 Q2	$888K	Sell	49,312 -1,930	-4%	-$34.4K	0.5%	56
2015 Q1	$875K	Buy	51,242 +1,340	+3%	+$23.6K	0.48%	56
2014 Q4	$921K	Buy	+49,902	New	+$1.06M	0.7%	39
2014 Q1	$875K	Buy	+51,242	New	+$1.31M	0.48%	56

Other funds holding DBC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CT Financial Advisors's DBC Position: Q1 2017 in Review

CT Financial Advisors reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 35% in Q1 2017, selling an estimated $170K and leaving 19,936 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #117.

CT Financial Advisors first reported a position in DBC in Q1 2014 and has held it in 11 quarters since. The position peaked at $921K in Q4 2014. 186 funds tracked by Wall St. Rank hold DBC as of Q1 2017.

CT Financial Advisors held 19,936 shares of Invesco DB Commodity Index Tracking Fund worth $303K as of Q1 2017.
CT Financial Advisors sold 10,911 Invesco DB Commodity Index Tracking Fund shares in Q1 2017, an estimated $170K.
Invesco DB Commodity Index Tracking Fund made up 0.19% of CT Financial Advisors's portfolio in Q1 2017, its #117 holding.
CT Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $921K in Q4 2014.
186 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.