MSI Financial Services’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	5,418 +14	+0.3%	+$551	0.01%	1046
2016 Q3	$211K	Sell	5,404 -26	-0.5%	-$1.02K	0.01%	1030
2016 Q2	$208K	Sell	5,430 -1,262	-19%	-$47.3K	0.01%	1006
2016 Q1	$248K	Sell	6,692 -2,610	-28%	-$91.1K	0.01%	878
2015 Q4	$333K	Buy	9,302 +5,248	+129%	+$189K	0.02%	706
2015 Q3	$138K	Buy	4,054 +2,434	+150%	+$86.8K	0.01%	788
2015 Q2	$59K	Hold	1,620	–	–	﹤0.01%	1219
2015 Q1	$60K	Buy	+1,620	New	+$60.4K	﹤0.01%	1237
2014 Q4	–	Sell	-710	Closed	-$25K	–	2670
2014 Q3	$25K	Sell	710 -360	-34%	-$12.9K	﹤0.01%	1401
2014 Q2	$38K	Sell	1,070 -114	-10%	-$3.97K	0.01%	1207
2014 Q1	$40K	Hold	1,184	–	–	0.01%	1132
2013 Q4	$40K	Hold	1,184	–	–	0.01%	1100
2013 Q3	$37K	Hold	1,184	–	–	0.01%	972
2013 Q2	$36K	Buy	+1,184	New	+$35.9K	0.01%	1010

Other funds holding DTD

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MSI Financial Services increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.26% in Q4 2016, buying an estimated $551 and bringing the position to 5,418 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1046.

MSI Financial Services first reported a position in DTD in Q2 2013 and has held it in 14 quarters since. The position peaked at $333K in Q4 2015. 80 funds tracked by Wall St. Rank hold DTD as of Q4 2016.

MSI Financial Services held 5,418 shares of WisdomTree US Total Dividend Fund worth $220K as of Q4 2016.
MSI Financial Services bought 14 WisdomTree US Total Dividend Fund shares in Q4 2016, an estimated $551.
WisdomTree US Total Dividend Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1046 holding.
MSI Financial Services first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's WisdomTree US Total Dividend Fund position peaked at $333K in Q4 2015.
80 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2016.

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