GW Henssler & Associates’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,185	Closed	-$260K	–	163
2015 Q4	$260K	Sell	11,185 -7,295	-39%	-$164K	0.03%	137
2015 Q3	$393K	Buy	+18,480	New	+$400K	0.05%	120
2015 Q1	–	Sell	-10,200	Closed	-$213K	–	180
2014 Q4	$213K	Buy	+10,200	New	+$208K	0.02%	154

Other funds holding RSPS

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

UCFA

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

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

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

GW Henssler & Associates's RSPS Position: Q1 2016 in Review

GW Henssler & Associates sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2016, closing a stake of 11,185 shares — an estimated $260K sold.

GW Henssler & Associates first reported a position in RSPS in Q4 2014 and held it in 3 quarters. The position peaked at $393K in Q3 2015. 74 funds tracked by Wall St. Rank hold RSPS as of Q1 2016.

GW Henssler & Associates reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
GW Henssler & Associates sold 11,185 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2016, an estimated $260K.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2014 and held it in 3 quarters.
GW Henssler & Associates's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $393K in Q3 2015.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.