MSI Financial Services’s Reality Shares DIVS ETF DIVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$76K	Buy	+3,012	New	+$73.6K	﹤0.01%	1616
2016 Q2	–	Sell	-599	Closed	-$14K	–	4168
2016 Q1	$14K	Sell	599 -7,198	-92%	-$165K	﹤0.01%	2564
2015 Q4	$182K	Sell	7,797 -4,786	-38%	-$114K	0.01%	986
2015 Q3	$297K	Buy	12,583 +1,025	+9%	+$24.1K	0.02%	523
2015 Q2	$272K	Buy	+11,558	New	+$274K	0.02%	625

Other funds holding DIVY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services opened a new position in Reality Shares DIVS ETF (DIVY) in Q4 2016: 3,012 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #1616 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in DIVY as recently as Q1 2016.

MSI Financial Services first reported a position in DIVY in Q2 2015 and has held it in 5 quarters since. The position peaked at $297K in Q3 2015. 12 funds tracked by Wall St. Rank hold DIVY as of Q4 2016.

MSI Financial Services held 3,012 shares of Reality Shares DIVS ETF worth $76K as of Q4 2016.
Reality Shares DIVS ETF was a new MSI Financial Services position in Q4 2016.
Reality Shares DIVS ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1616 holding.
MSI Financial Services first reported a position in Reality Shares DIVS ETF in Q2 2015 and has held it in 5 quarters since.
MSI Financial Services's Reality Shares DIVS ETF position peaked at $297K in Q3 2015.
12 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2016.

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