MSI Financial Services’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

MSI Financial Services’s Portfolio BSJH Stock Details BSJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140K	Buy	5,410 +1,453	+37%	+$37.5K	﹤0.01%	1277
2016 Q3	$103K	Sell	3,957 -96	-2%	-$2.48K	﹤0.01%	1403
2016 Q2	$105K	Sell	4,053 -1,120	-22%	-$28.8K	﹤0.01%	1382
2016 Q1	$132K	Sell	5,173 -439	-8%	-$11K	0.01%	1204
2015 Q4	$140K	Buy	5,612 +5,512	+5,512%	+$140K	0.01%	1119
2015 Q3	$3K	Buy	+100	New	+$2.6K	﹤0.01%	2677

Other funds holding BSJH

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

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

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

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

GHA

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

MSI Financial Services's BSJH Position: Q4 2016 in Review

MSI Financial Services increased its Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) stake by 37% in Q4 2016, buying an estimated $37.5K and bringing the position to 5,410 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

MSI Financial Services first reported a position in BSJH in Q3 2015 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold BSJH as of Q4 2016.

MSI Financial Services held 5,410 shares of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF worth $140K as of Q4 2016.
MSI Financial Services bought 1,453 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $37.5K.
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1277 holding.
MSI Financial Services first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2015 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.