Genesis Wealth Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$75.6K	Hold	3,740	–	–	0.06%	141
2015 Q1	$77K	Hold	3,740	–	–	0.06%	153
2014 Q4	$78.8K	Buy	+3,740	New	+$76.8K	0.06%	166

Other funds holding PFXF

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

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

Genesis Wealth Advisors held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2015 at 3,740 shares worth $75.6K. The position accounts for 0.06% of the portfolio, ranked #141.

Genesis Wealth Advisors first reported a position in PFXF in Q4 2014 and has held it in 3 quarters since. The position peaked at $78.8K in Q4 2014. 35 funds tracked by Wall St. Rank hold PFXF as of Q2 2015.

Genesis Wealth Advisors held 3,740 shares of VanEck Preferred Securities ex Financials ETF worth $75.6K as of Q2 2015.
Genesis Wealth Advisors left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2015.
VanEck Preferred Securities ex Financials ETF made up 0.06% of Genesis Wealth Advisors's portfolio in Q2 2015, its #141 holding.
Genesis Wealth Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's VanEck Preferred Securities ex Financials ETF position peaked at $78.8K in Q4 2014.
35 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2015.

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