Investors Capital Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Investors Capital Advisory Services’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1M	Buy	41,901 +1,383	+3%	+$32.1K	0.19%	150
2016 Q1	$928K	Buy	40,518 +219	+0.5%	+$4.57K	0.18%	158
2015 Q4	$872K	Buy	40,299 +4,290	+12%	+$95K	0.17%	175
2015 Q3	$756K	Sell	36,009 -8,352	-19%	-$186K	0.15%	195
2015 Q2	$1.04M	Buy	44,361 +11,130	+33%	+$265K	0.19%	149
2015 Q1	$798K	Buy	33,231 +21,621	+186%	+$509K	0.15%	205
2014 Q4	$274K	Buy	11,610 +93	+0.8%	+$2.13K	0.05%	472
2014 Q3	$249K	Buy	11,517 +1,563	+16%	+$35.5K	0.05%	491
2014 Q2	$232K	Buy	9,954 +162	+2%	+$3.67K	0.04%	540
2014 Q1	$222K	Sell	9,792 -123	-1%	-$2.73K	0.05%	492
2013 Q4	$224K	Buy	9,915 +318	+3%	+$6.93K	0.05%	456
2013 Q3	$200K	Buy	+9,597	New	+$197K	0.05%	463

Other funds holding DES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

Investors Capital Advisory Services's DES Position: Q2 2016 in Review

Investors Capital Advisory Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.4% in Q2 2016, buying an estimated $32.1K and bringing the position to 41,901 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #150.

Investors Capital Advisory Services first reported a position in DES in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2015. 147 funds tracked by Wall St. Rank hold DES as of Q2 2016.

Investors Capital Advisory Services held 41,901 shares of WisdomTree US SmallCap Dividend Fund worth $1M as of Q2 2016.
Investors Capital Advisory Services bought 1,383 WisdomTree US SmallCap Dividend Fund shares in Q2 2016, an estimated $32.1K.
WisdomTree US SmallCap Dividend Fund made up 0.19% of Investors Capital Advisory Services's portfolio in Q2 2016, its #150 holding.
Investors Capital Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $1.04M in Q2 2015.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.