Linscomb Wealth’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Linscomb Wealth’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,066	Closed	-$312K	–	267
2015 Q4	$312K	Sell	12,066 -96,766	-89%	-$2.51M	0.04%	202
2015 Q3	$2.81M	Sell	108,832 -14,755	-12%	-$386K	0.33%	46
2015 Q2	$3.25M	Sell	123,587 -19,670	-14%	-$519K	0.35%	42
2015 Q1	$3.77M	Sell	143,257 -4,730	-3%	-$124K	0.41%	34
2014 Q4	$3.83M	Sell	147,987 -2,698	-2%	-$71.3K	0.42%	37
2014 Q3	$4.01M	Sell	150,685 -4,924	-3%	-$133K	0.44%	35
2014 Q2	$4.27M	Sell	155,609 -3,502	-2%	-$95.7K	0.45%	33
2014 Q1	$4.34M	Sell	159,111 -5,024	-3%	-$137K	0.48%	34
2013 Q4	$4.43M	Buy	164,135 +127	+0.1%	+$3.42K	0.54%	34
2013 Q3	$4.37M	Buy	164,008 +6,721	+4%	+$178K	0.57%	33
2013 Q2	$4.08M	Buy	+157,287	New	+$4.2M	0.56%	33

Other funds holding BSJG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Linscomb Wealth's BSJG Position: Q1 2016 in Review

Linscomb Wealth sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q1 2016, closing a stake of 12,066 shares — an estimated $312K sold.

Linscomb Wealth first reported a position in BSJG in Q2 2013 and held it in 11 quarters. The position peaked at $4.43M in Q4 2013. 83 funds tracked by Wall St. Rank hold BSJG as of Q1 2016.

Linscomb Wealth reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Linscomb Wealth sold 12,066 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $312K.
Linscomb Wealth first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Linscomb Wealth's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $4.43M in Q4 2013.
83 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2016.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.