Keystone Financial Planning’s WisdomTree US High Dividend Fund DHS Stock Holding History

Keystone Financial Planning’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,537	Closed	-$1.87M	–	45
2016 Q1	$1.87M	Sell	29,537 -19,278	-39%	-$1.14M	1.34%	31
2015 Q4	$2.88M	Buy	48,815 +140	+0.3%	+$8.27K	2.18%	26
2015 Q3	$2.71M	Hold	48,675	–	–	2.19%	26
2015 Q2	$2.9M	Sell	48,675 -409	-0.8%	-$25K	2.22%	27
2015 Q1	$2.98M	Sell	49,084 -3,237	-6%	-$199K	2.26%	25
2014 Q4	$3.22M	Sell	52,321 -6,053	-10%	-$367K	2.38%	23
2014 Q3	$3.46M	Sell	58,374 -12,402	-18%	-$737K	2.61%	22
2014 Q2	$4.2M	Sell	70,776 -704	-1%	-$40.7K	3.16%	18
2014 Q1	$4.04M	Sell	71,480 -7,791	-10%	-$426K	3.13%	18
2013 Q4	$4.37M	Buy	+79,271	New	+$4.29M	3.49%	5

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Keystone Financial Planning's DHS Position: Q2 2016 in Review

Keystone Financial Planning sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2016, closing a stake of 29,537 shares — an estimated $1.87M sold.

Keystone Financial Planning first reported a position in DHS in Q4 2013 and held it in 10 quarters. The position peaked at $4.37M in Q4 2013. 111 funds tracked by Wall St. Rank hold DHS as of Q2 2016.

Keystone Financial Planning reported no remaining WisdomTree US High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Keystone Financial Planning sold 29,537 WisdomTree US High Dividend Fund shares in Q2 2016, an estimated $1.87M.
Keystone Financial Planning first reported a position in WisdomTree US High Dividend Fund in Q4 2013 and held it in 10 quarters.
Keystone Financial Planning's WisdomTree US High Dividend Fund position peaked at $4.37M in Q4 2013.
111 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2016.

Based on Keystone Financial Planning's 13F filing for Q2 2016, filed 21 Jul 2016.