IMS Capital Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

IMS Capital Management’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,415	Closed	-$217K	–	152
2017 Q3	$217K	Sell	3,415 -1,500	-31%	-$93.4K	0.14%	127
2017 Q2	$299K	Sell	4,915 -150	-3%	-$9.07K	0.28%	113
2017 Q1	$293K	Hold	5,065	–	–	0.29%	101
2016 Q4	$272K	Sell	5,065 -300	-6%	-$16.1K	0.29%	103
2016 Q3	$298K	Buy	5,365 +1,040	+24%	+$57.2K	0.34%	93
2016 Q2	$232K	Buy	+4,325	New	+$236K	0.27%	102

Other funds holding QEFA

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

AEPG

American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IMS Capital Management's QEFA Position: Q4 2017 in Review

IMS Capital Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2017, closing a stake of 3,415 shares — an estimated $217K sold.

IMS Capital Management first reported a position in QEFA in Q2 2016 and held it in 6 quarters. The position peaked at $299K in Q2 2017. 25 funds tracked by Wall St. Rank hold QEFA as of Q4 2017.

IMS Capital Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2017 after selling out during the quarter.
IMS Capital Management sold 3,415 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2017, an estimated $217K.
IMS Capital Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2016 and held it in 6 quarters.
IMS Capital Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $299K in Q2 2017.
25 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2017.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.