Evensky & Katz’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Evensky & Katz’s Portfolio SPXH Stock Details SPXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-783	Closed	-$22K	–	49
2016 Q2	$22K	Sell	783 -3,799	-83%	-$111K	﹤0.01%	44
2016 Q1	$132K	Sell	4,582 -8,145	-64%	-$225K	0.03%	41
2015 Q4	$358K	Hold	12,727	–	–	0.09%	38
2015 Q3	$358K	Sell	12,727 -9,418	-43%	-$280K	0.1%	38
2015 Q2	$670K	Sell	22,145 -12,146	-35%	-$373K	0.18%	32
2015 Q1	$1.03M	Sell	34,291 -8,296	-19%	-$249K	0.28%	26
2014 Q4	$1.29M	Buy	42,587 +1,844	+5%	+$55.2K	0.38%	19
2014 Q3	$1.21M	Buy	+40,743	New	+$1.22M	0.36%	25

Other funds holding SPXH

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Evensky & Katz's SPXH Position: Q3 2016 in Review

Evensky & Katz sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q3 2016, closing a stake of 783 shares — an estimated $22K sold.

Evensky & Katz first reported a position in SPXH in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 10 funds tracked by Wall St. Rank hold SPXH as of Q3 2016.

Evensky & Katz reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q3 2016 after selling out during the quarter.
Evensky & Katz sold 783 Janus Velocity Volatility Hedged Large Cap ETF shares in Q3 2016, an estimated $22K.
Evensky & Katz first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q3 2014 and held it in 8 quarters.
Evensky & Katz's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $1.29M in Q4 2014.
10 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q3 2016.

Based on Evensky & Katz's 13F filing for Q3 2016, filed 14 Nov 2016.