Jacobus Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Jacobus Wealth Management’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$14.7M	Buy	478,918 +4,344	+0.9%	+$130K	3.84%	5
2017 Q2	$14M	Buy	474,574 +37,304	+9%	+$1.11M	3.79%	5
2017 Q1	$12.4M	Sell	437,270 -1,104	-0.3%	-$30.4K	3.48%	6
2016 Q4	$11.6M	Buy	438,374 +58,878	+16%	+$1.52M	3.38%	6
2016 Q3	$10M	Buy	379,496 +24,811	+7%	+$652K	2.92%	8
2016 Q2	$9.1M	Buy	354,685 +15,341	+5%	+$396K	2.78%	8
2016 Q1	$8.7M	Buy	339,344 +11,122	+3%	+$280K	2.54%	8
2015 Q4	$8.68M	Buy	328,222 +223,293	+213%	+$5.92M	2.49%	8
2015 Q3	$2.61M	Buy	104,929 +37,349	+55%	+$976K	0.76%	36
2015 Q2	$1.77M	Buy	+67,580	New	+$1.87M	0.44%	50

Other funds holding IHDG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobus Wealth Management's IHDG Position: Q3 2017 in Review

Jacobus Wealth Management increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.92% in Q3 2017, buying an estimated $130K and bringing the position to 478,918 shares worth $14.7M. The position accounts for 3.84% of the portfolio, ranked #5.

Jacobus Wealth Management first reported a position in IHDG in Q2 2015 and has held it in 10 quarters since. 74 funds tracked by Wall St. Rank hold IHDG as of Q3 2017.

Jacobus Wealth Management held 478,918 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $14.7M as of Q3 2017.
Jacobus Wealth Management bought 4,344 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2017, an estimated $130K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 3.84% of Jacobus Wealth Management's portfolio in Q3 2017, its #5 holding.
Jacobus Wealth Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015 and has held it in 10 quarters since.
74 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.