Genesis Wealth Advisors’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Genesis Wealth Advisors’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$304K	Sell	13,374 -16,071	-55%	-$366K	0.25%	40
2015 Q1	$673K	Sell	29,445 -104,228	-78%	-$2.38M	0.56%	28
2014 Q4	$3.06M	Buy	+133,673	New	+$3.04M	2.42%	9

Other funds holding BSCH

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Genesis Wealth Advisors's BSCH Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) stake by 55% in Q2 2015, selling an estimated $366K and leaving 13,374 shares worth $304K. The position accounts for 0.25% of the portfolio, ranked #40.

Genesis Wealth Advisors first reported a position in BSCH in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2014. 102 funds tracked by Wall St. Rank hold BSCH as of Q2 2015.

Genesis Wealth Advisors held 13,374 shares of Guggenheim BulletShares 2017 Corporate Bond ETF worth $304K as of Q2 2015.
Genesis Wealth Advisors sold 16,071 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2015, an estimated $366K.
Guggenheim BulletShares 2017 Corporate Bond ETF made up 0.25% of Genesis Wealth Advisors's portfolio in Q2 2015, its #40 holding.
Genesis Wealth Advisors first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $3.06M in Q4 2014.
102 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.