JFS Wealth Advisors’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

JFS Wealth Advisors’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	–	–	601
2015 Q2	$0	Hold	12	–	–	﹤0.01%	531
2015 Q1	$0	Sell	12 -1,544	-99%	-$36.2K	﹤0.01%	550
2014 Q4	$36K	Sell	1,556 -1,234	-44%	-$29.2K	0.01%	221
2014 Q3	$68K	Buy	2,790 +1,234	+79%	+$30.1K	0.01%	153
2014 Q2	$38K	Buy	+1,556	New	+$37.5K	0.01%	215

Other funds holding HVPW

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

FEG

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFS Wealth Advisors's HVPW Position: Q3 2015 in Review

JFS Wealth Advisors sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q3 2015, closing a stake of 12 shares.

JFS Wealth Advisors first reported a position in HVPW in Q2 2014 and held it in 5 quarters. The position peaked at $68K in Q3 2014. 29 funds tracked by Wall St. Rank hold HVPW as of Q3 2015.

JFS Wealth Advisors reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q3 2015 after selling out during the quarter.
JFS Wealth Advisors sold 12 U.S. Equity High Volatility Put Write Index Fund shares in Q3 2015.
JFS Wealth Advisors first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q2 2014 and held it in 5 quarters.
JFS Wealth Advisors's U.S. Equity High Volatility Put Write Index Fund position peaked at $68K in Q3 2014.
29 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.