Fragasso Financial Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Fragasso Financial Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,007	Closed	-$313K	–	59
2014 Q3	$313K	Sell	7,007 -205	-3%	-$9.59K	0.24%	64
2014 Q2	$343K	Sell	7,212 -947	-12%	-$44.2K	0.3%	56
2014 Q1	$374K	Sell	8,159 -78,653	-91%	-$3.54M	0.39%	53
2013 Q4	$4M	Buy	+86,812	New	+$4.09M	3.57%	3

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

USAA

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Fragasso Financial Advisors's ELD Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 7,007 shares — an estimated $313K sold.

Fragasso Financial Advisors first reported a position in ELD in Q4 2013 and held it in 4 quarters. The position peaked at $4M in Q4 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Fragasso Financial Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Fragasso Financial Advisors sold 7,007 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $313K.
Fragasso Financial Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 4 quarters.
Fragasso Financial Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $4M in Q4 2013.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.