Horan Securities’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Horan Securities’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,700	Closed	-$37K	–	75
2019 Q3	$37K	Hold	1,700	–	–	0.04%	86
2019 Q2	$38K	Hold	1,700	–	–	0.04%	83
2019 Q1	$39K	Hold	1,700	–	–	0.04%	76
2018 Q4	$38K	Hold	1,700	–	–	0.04%	75
2018 Q3	$41K	Hold	1,700	–	–	0.04%	66
2018 Q2	$39K	Buy	+1,700	New	+$42.3K	0.04%	65

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Securities's DJP Position: Q4 2019 in Review

Horan Securities sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2019, closing a stake of 1,700 shares — an estimated $37K sold.

Horan Securities first reported a position in DJP in Q2 2018 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2019.

Horan Securities reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 1,700 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2019, an estimated $37K.
Horan Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2018 and held it in 6 quarters.
Horan Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $41K in Q3 2018.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.