Financial Partners Capital Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Financial Partners Capital Management’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,320	Closed	-$3.23M	–	119
2015 Q2	$3.23M	Sell	36,320 -14,840	-29%	-$1.41M	0.79%	53
2015 Q1	$4.33M	Sell	51,160 -300	-0.6%	-$24.3K	1.09%	42
2014 Q4	$4.1M	Sell	51,460 -24,489	-32%	-$1.92M	1.11%	38
2014 Q3	$5.82M	Buy	75,949 +1,310	+2%	+$105K	1.68%	20
2014 Q2	$5.62M	Buy	74,639 +1,205	+2%	+$88.1K	1.71%	22
2014 Q1	$5.34M	Buy	73,434 +10,154	+16%	+$740K	1.73%	19
2013 Q4	$4.93M	Buy	63,280 +3,915	+7%	+$300K	1.63%	22
2013 Q3	$4.39M	Buy	59,365 +3,615	+6%	+$253K	1.75%	22
2013 Q2	$3.57M	Buy	+55,750	New	+$3.85M	1.6%	25

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Financial Partners Capital Management's GXC Position: Q3 2015 in Review

Financial Partners Capital Management sold out of State Street SPDR S&P China ETF (GXC) in Q3 2015, closing a stake of 36,320 shares — an estimated $3.23M sold.

Financial Partners Capital Management first reported a position in GXC in Q2 2013 and held it in 9 quarters. The position peaked at $5.82M in Q3 2014. 83 funds tracked by Wall St. Rank hold GXC as of Q3 2015.

Financial Partners Capital Management reported no remaining State Street SPDR S&P China ETF position as of Q3 2015 after selling out during the quarter.
Financial Partners Capital Management sold 36,320 State Street SPDR S&P China ETF shares in Q3 2015, an estimated $3.23M.
Financial Partners Capital Management first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 9 quarters.
Financial Partners Capital Management's State Street SPDR S&P China ETF position peaked at $5.82M in Q3 2014.
83 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2015.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.