GW Henssler & Associates’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

GW Henssler & Associates’s Portfolio BSJF Stock Details BSJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-287,381	Closed	-$7.48M	–	179
2015 Q2	$7.48M	Buy	287,381 +36,278	+14%	+$947K	0.81%	58
2015 Q1	$6.56M	Buy	251,103 +36,795	+17%	+$958K	0.76%	42
2014 Q4	$5.54M	Buy	+214,308	New	+$5.64M	0.62%	52

Other funds holding BSJF

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GW Henssler & Associates's BSJF Position: Q3 2015 in Review

GW Henssler & Associates sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q3 2015, closing a stake of 287,381 shares — an estimated $7.48M sold.

GW Henssler & Associates first reported a position in BSJF in Q4 2014 and held it in 3 quarters. The position peaked at $7.48M in Q2 2015. 76 funds tracked by Wall St. Rank hold BSJF as of Q3 2015.

GW Henssler & Associates reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q3 2015 after selling out during the quarter.
GW Henssler & Associates sold 287,381 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q3 2015, an estimated $7.48M.
GW Henssler & Associates first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2014 and held it in 3 quarters.
GW Henssler & Associates's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $7.48M in Q2 2015.
76 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.