Moloney Securities Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Moloney Securities Asset Management’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,916	Closed	-$855K	–	249
2016 Q4	$855K	Buy	+15,916	New	+$794K	0.52%	51

Other funds holding SMDV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Moloney Securities Asset Management's SMDV Position: Q1 2017 in Review

Moloney Securities Asset Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2017, closing a stake of 15,916 shares — an estimated $855K sold.

Moloney Securities Asset Management first reported a position in SMDV in Q4 2016 and held it in 1 quarter. The position peaked at $855K in Q4 2016. 50 funds tracked by Wall St. Rank hold SMDV as of Q1 2017.

Moloney Securities Asset Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 15,916 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2017, an estimated $855K.
Moloney Securities Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and held it in 1 quarter.
Moloney Securities Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $855K in Q4 2016.
50 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2017.

Based on Moloney Securities Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.