MSI Financial Services’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	439	–	–	﹤0.01%	2379
2016 Q3	$21K	Sell	439 -100	-19%	-$4.89K	﹤0.01%	2354
2016 Q2	$26K	Sell	539 -523	-49%	-$25.5K	﹤0.01%	2199
2016 Q1	$51K	Buy	1,062 +857	+418%	+$41.5K	﹤0.01%	1730
2015 Q4	$10K	Hold	205	–	–	﹤0.01%	2738
2015 Q3	$10K	Hold	205	–	–	﹤0.01%	2106
2015 Q2	$10K	Hold	205	–	–	﹤0.01%	2161
2015 Q1	$10K	Buy	205 +156	+318%	+$7.69K	﹤0.01%	2172
2014 Q4	$2K	Hold	49	–	–	﹤0.01%	2463
2014 Q3	$2K	Sell	49 -401	-89%	-$20K	﹤0.01%	2472
2014 Q2	$22K	Buy	450 +401	+818%	+$20K	﹤0.01%	1462
2014 Q1	$2K	Hold	49	–	–	﹤0.01%	2349
2013 Q4	$2K	Hold	49	–	–	﹤0.01%	2339
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	2029
2013 Q2	$2K	Buy	+49	New	+$2.45K	﹤0.01%	2191

Other funds holding MINC

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

MSI Financial Services held its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) position steady in Q4 2016 at 439 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

MSI Financial Services first reported a position in MINC in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q1 2016. 29 funds tracked by Wall St. Rank hold MINC as of Q4 2016.

MSI Financial Services held 439 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $21K as of Q4 2016.
MSI Financial Services left its AdvisorShares Newfleet Multi-Sector Income ETF share count unchanged in Q4 2016.
AdvisorShares Newfleet Multi-Sector Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2379 holding.
MSI Financial Services first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $51K in Q1 2016.
29 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2016.

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