Kissinger Financial Services’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Kissinger Financial Services’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.39M	Buy	256,114 +9,804	+4%	+$247K	6.36%	1
2017 Q1	$6.23M	Buy	246,310 +292	+0.1%	+$7.34K	6.42%	1
2016 Q4	$6.16M	Buy	246,018 +36,013	+17%	+$907K	6.44%	1
2016 Q3	$5.35M	Buy	+210,005	New	+$5.34M	5.84%	1

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kissinger Financial Services's TDTF Position: Q2 2017 in Review

Kissinger Financial Services increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 4% in Q2 2017, buying an estimated $247K and bringing the position to 256,114 shares worth $6.39M. The position accounts for 6.36% of the portfolio, ranked #1.

Kissinger Financial Services first reported a position in TDTF in Q3 2016 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold TDTF as of Q2 2017.

Kissinger Financial Services held 256,114 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $6.39M as of Q2 2017.
Kissinger Financial Services bought 9,804 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2017, an estimated $247K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 6.36% of Kissinger Financial Services's portfolio in Q2 2017, its #1 holding.
Kissinger Financial Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2016 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.