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CT Financial Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

CT Financial Advisors’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$24.3K Buy
1,007
+3
+0.3% +$67 0.02% 337
2016
Q4 		$20.3K Hold
1,004
– – 0.01% 353
2016
Q3 		$21.7K Sell
1,004
-1,346
-57% -$28.8K 0.01% 341
2016
Q2 		$47.4K Sell
2,350
-9,600
-80% -$188K 0.03% 278
2016
Q1 		$233K Buy
11,950
+7
+0.1% +$128 0.13% 138
2015
Q4 		$237K Buy
11,943
+14
+0.1% +$279 0.14% 132
2015
Q3 		$238K Buy
11,929
+71
+0.6% +$1.48K 0.15% 121
2015
Q2 		$257K Buy
11,858
+35
+0.3% +$770 0.15% 125
2015
Q1 		$270K Buy
11,823
+16
+0.1% +$373 0.15% 124
2014
Q4 		$260K Buy
+11,807
New +$265K 0.2% 94
2014
Q1 		$270K Buy
+11,823
New +$202K 0.15% 124

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

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

CT Financial Advisors increased its WisdomTree India Earnings Fund ETF (EPI) stake by 0.3% in Q1 2017, buying an estimated $67 and bringing the position to 1,007 shares worth $24.3K. The position accounts for 0.02% of the portfolio, ranked #337.

CT Financial Advisors first reported a position in EPI in Q1 2014 and has held it in 11 quarters since. The position peaked at $270K in Q1 2015. 157 funds tracked by Wall St. Rank hold EPI as of Q1 2017.

  • CT Financial Advisors held 1,007 shares of WisdomTree India Earnings Fund ETF worth $24.3K as of Q1 2017.
  • CT Financial Advisors bought 3 WisdomTree India Earnings Fund ETF shares in Q1 2017, an estimated $67.
  • WisdomTree India Earnings Fund ETF made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #337 holding.
  • CT Financial Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's WisdomTree India Earnings Fund ETF position peaked at $270K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2017.

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