Genesis Wealth Advisors’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$386K	Sell	21,249 -11,009	-34%	-$204K	0.31%	31
2015 Q1	$589K	Sell	32,258 -1,950	-6%	-$35.7K	0.49%	30
2014 Q4	$631K	Buy	+34,208	New	+$660K	0.5%	30

Other funds holding CEW

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Genesis Wealth Advisors reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 34% in Q2 2015, selling an estimated $204K and leaving 21,249 shares worth $386K. The position accounts for 0.31% of the portfolio, ranked #31.

Genesis Wealth Advisors first reported a position in CEW in Q4 2014 and has held it in 3 quarters since. The position peaked at $631K in Q4 2014. 26 funds tracked by Wall St. Rank hold CEW as of Q2 2015.

Genesis Wealth Advisors held 21,249 shares of WisdomTree Emerging Currency Strategy Fund worth $386K as of Q2 2015.
Genesis Wealth Advisors sold 11,009 WisdomTree Emerging Currency Strategy Fund shares in Q2 2015, an estimated $204K.
WisdomTree Emerging Currency Strategy Fund made up 0.31% of Genesis Wealth Advisors's portfolio in Q2 2015, its #31 holding.
Genesis Wealth Advisors first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's WisdomTree Emerging Currency Strategy Fund position peaked at $631K in Q4 2014.
26 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2015.

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