GW Henssler & Associates’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-571,880	Closed	-$14.8M	–	154
2016 Q1	$14.8M	Sell	571,880 -17,789	-3%	-$457K	1.73%	13
2015 Q4	$15.3M	Sell	589,669 -22,517	-4%	-$585K	1.8%	15
2015 Q3	$15.8M	Sell	612,186 -12,022	-2%	-$314K	1.82%	11
2015 Q2	$16.4M	Buy	624,208 +75,305	+14%	+$1.99M	1.79%	8
2015 Q1	$14.5M	Buy	548,903 +131,251	+31%	+$3.44M	1.67%	17
2014 Q4	$10.8M	Buy	+417,652	New	+$11M	1.21%	33

Other funds holding BSJG

UCFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

GW Henssler & Associates's BSJG Position: Q2 2016 in Review

GW Henssler & Associates sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 571,880 shares — an estimated $14.8M sold.

GW Henssler & Associates first reported a position in BSJG in Q4 2014 and held it in 6 quarters. The position peaked at $16.4M in Q2 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

GW Henssler & Associates reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
GW Henssler & Associates sold 571,880 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $14.8M.
GW Henssler & Associates first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
GW Henssler & Associates's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $16.4M in Q2 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.