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Genesis Wealth Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Genesis Wealth Advisors’s Portfolio FYLD Stock Details FYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.84M Buy
83,078
+5,970
+8% +$141K 1.49% 19
2015
Q1 		$1.75M Buy
77,108
+1,525
+2% +$34.7K 1.46% 19
2014
Q4 		$1.79M Buy
+75,583
New +$1.78M 1.42% 17

Other funds holding FYLD

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Genesis Wealth Advisors increased its Cambria Foreign Shareholder Yield ETF (FYLD) stake by 7.7% in Q2 2015, buying an estimated $141K and bringing the position to 83,078 shares worth $1.84M. The position accounts for 1.49% of the portfolio, ranked #19.

Genesis Wealth Advisors first reported a position in FYLD in Q4 2014 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold FYLD as of Q2 2015.

  • Genesis Wealth Advisors held 83,078 shares of Cambria Foreign Shareholder Yield ETF worth $1.84M as of Q2 2015.
  • Genesis Wealth Advisors bought 5,970 Cambria Foreign Shareholder Yield ETF shares in Q2 2015, an estimated $141K.
  • Cambria Foreign Shareholder Yield ETF made up 1.49% of Genesis Wealth Advisors's portfolio in Q2 2015, its #19 holding.
  • Genesis Wealth Advisors first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2014 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2015.

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