MSI Financial Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

MSI Financial Services’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 Q4	$2.23M	Sell	33,146 -2,773	-8%	-$182K	0.07%	243
2016 Q3	$2.39M	Sell	35,919 -1,623	-4%	-$109K	0.08%	224
2016 Q2	$2.5M	Buy	37,542 +1,698	+5%	+$109K	0.09%	212
2016 Q1	$2.27M	Buy	35,844 +4,055	+13%	+$240K	0.1%	219
2015 Q4	$1.88M	Buy	31,789 +5,267	+20%	+$311K	0.09%	229
2015 Q3	$1.47M	Buy	26,522 +103	+0.4%	+$5.97K	0.12%	188
2015 Q2	$1.57M	Buy	26,419 +10,600	+67%	+$649K	0.11%	205
2015 Q1	$960K	Buy	15,819 +5,462	+53%	+$335K	0.07%	317
2014 Q4	$638K	Buy	10,357 +5,931	+134%	+$359K	0.07%	309
2014 Q3	$262K	Buy	4,426 +1,006	+29%	+$59.8K	0.03%	503
2014 Q2	$203K	Buy	3,420 +3,122	+1,048%	+$180K	0.03%	566
2014 Q1	$17K	Hold	298	–	–	﹤0.01%	1498
2013 Q4	$16K	Buy	298 +120	+67%	+$6.5K	﹤0.01%	1481
2013 Q3	$9K	Buy	178 +78	+78%	+$4.1K	﹤0.01%	1488
2013 Q2	$5K	Buy	+100	New	+$5.24K	﹤0.01%	1812

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

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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

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

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

CAN

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

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

MSI Financial Services reduced its WisdomTree US High Dividend Fund (DHS) stake by 7.7% in Q4 2016, selling an estimated $182K and leaving 33,146 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #243.

MSI Financial Services first reported a position in DHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2016. 126 funds tracked by Wall St. Rank hold DHS as of Q4 2016.

MSI Financial Services held 33,146 shares of WisdomTree US High Dividend Fund worth $2.23M as of Q4 2016.
MSI Financial Services sold 2,773 WisdomTree US High Dividend Fund shares in Q4 2016, an estimated $182K.
WisdomTree US High Dividend Fund made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #243 holding.
MSI Financial Services first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree US High Dividend Fund position peaked at $2.5M in Q2 2016.
126 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2016.

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