Efficient Market Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Efficient Market Advisors’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,704	Closed	-$76K	–	125
2015 Q4	$76K	Hold	1,704	–	–	0.02%	72
2015 Q3	$75K	Buy	1,704 +423	+33%	+$18.6K	0.02%	61
2015 Q2	$56K	Hold	1,281	–	–	0.01%	75
2015 Q1	$58K	Hold	1,281	–	–	0.01%	78
2014 Q4	$56K	Sell	1,281 -591	-32%	-$26K	0.01%	79
2014 Q3	$81K	Sell	1,872 -217	-10%	-$9.48K	0.02%	60
2014 Q2	$91K	Hold	2,089	–	–	0.02%	57
2014 Q1	$89K	Hold	2,089	–	–	0.02%	57
2013 Q4	$82K	Sell	2,089 -23,347	-92%	-$953K	0.02%	54
2013 Q3	$1.04M	Buy	25,436 +2,578	+11%	+$108K	0.34%	27
2013 Q2	$994K	Buy	+22,858	New	+$1.04M	0.36%	26

Other funds holding PSK

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Efficient Market Advisors's PSK Position: Q1 2016 in Review

Efficient Market Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2016, closing a stake of 1,704 shares — an estimated $76K sold.

Efficient Market Advisors first reported a position in PSK in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2013. 64 funds tracked by Wall St. Rank hold PSK as of Q1 2016.

Efficient Market Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 1,704 State Street SPDR ICE Preferred Securities ETF shares in Q1 2016, an estimated $76K.
Efficient Market Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $1.04M in Q3 2013.
64 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.