Financial Architects (New Jersey)’s VanEck Energy Income ETF EINC Stock Holding History

Financial Architects (New Jersey)’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-147	Closed	-$10K	–	1372
2018 Q3	$10K	Hold	147	–	–	﹤0.01%	1107
2018 Q2	$10K	Hold	147	–	–	﹤0.01%	981
2018 Q1	$9K	Hold	147	–	–	﹤0.01%	1108
2017 Q4	$10K	Hold	147	–	–	﹤0.01%	1151
2017 Q3	$11K	Hold	147	–	–	﹤0.01%	1103
2017 Q2	$10K	Hold	147	–	–	﹤0.01%	1135
2017 Q1	$11K	Hold	147	–	–	﹤0.01%	1106
2016 Q4	$12K	Hold	147	–	–	﹤0.01%	963
2016 Q3	$11K	Hold	147	–	–	﹤0.01%	978
2016 Q2	$10K	Hold	147	–	–	﹤0.01%	972
2016 Q1	$9K	Buy	+147	New	+$8.56K	﹤0.01%	774
2015 Q3	–	Sell	-147	Closed	-$23K	–	412
2015 Q2	$23K	Hold	147	–	–	0.01%	609
2015 Q1	$25K	Hold	147	–	–	0.01%	530
2014 Q4	$28K	Hold	147	–	–	0.01%	451
2014 Q3	$39K	Hold	147	–	–	0.02%	346
2014 Q2	$41K	Buy	+147	New	+$40.2K	0.02%	354

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Architects (New Jersey)'s EINC Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of VanEck Energy Income ETF (EINC) in Q4 2018, closing a stake of 147 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in EINC in Q2 2014 and held it in 16 quarters. The position peaked at $41K in Q2 2014. 19 funds tracked by Wall St. Rank hold EINC as of Q4 2018.

Financial Architects (New Jersey) reported no remaining VanEck Energy Income ETF position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 147 VanEck Energy Income ETF shares in Q4 2018, an estimated $10K.
Financial Architects (New Jersey) first reported a position in VanEck Energy Income ETF in Q2 2014 and held it in 16 quarters.
Financial Architects (New Jersey)'s VanEck Energy Income ETF position peaked at $41K in Q2 2014.
19 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.