MSI Financial Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$455K	Buy	13,073 +4,227	+48%	+$146K	0.01%	731
2016 Q3	$301K	Sell	8,846 -2,926	-25%	-$99.9K	0.01%	887
2016 Q2	$383K	Sell	11,772 -780	-6%	-$25.1K	0.01%	742
2016 Q1	$386K	Sell	12,552 -6,368	-34%	-$182K	0.02%	699
2015 Q4	$547K	Buy	18,920 +7,355	+64%	+$219K	0.02%	537
2015 Q3	$323K	Sell	11,565 -2,625	-18%	-$78.6K	0.03%	500
2015 Q2	$435K	Sell	14,190 -7,468	-34%	-$233K	0.03%	476
2015 Q1	$656K	Sell	21,658 -7,472	-26%	-$226K	0.05%	407
2014 Q4	$905K	Buy	29,130 +2,085	+8%	+$65.3K	0.1%	236
2014 Q3	$847K	Buy	27,045 +13,240	+96%	+$412K	0.1%	239
2014 Q2	$423K	Buy	13,805 +510	+4%	+$15.2K	0.06%	365
2014 Q1	$390K	Buy	13,295 +2,875	+28%	+$82.5K	0.06%	357
2013 Q4	$301K	Buy	10,420 +5,300	+104%	+$147K	0.05%	395
2013 Q3	$139K	Buy	5,120 +4,595	+875%	+$120K	0.02%	555
2013 Q2	$13K	Buy	+525	New	+$12.7K	﹤0.01%	1432

Other funds holding MOAT

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 48% in Q4 2016, buying an estimated $146K and bringing the position to 13,073 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #731.

MSI Financial Services first reported a position in MOAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $905K in Q4 2014. 78 funds tracked by Wall St. Rank hold MOAT as of Q4 2016.

MSI Financial Services held 13,073 shares of VanEck Morningstar Wide Moat ETF worth $455K as of Q4 2016.
MSI Financial Services bought 4,227 VanEck Morningstar Wide Moat ETF shares in Q4 2016, an estimated $146K.
VanEck Morningstar Wide Moat ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #731 holding.
MSI Financial Services first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Morningstar Wide Moat ETF position peaked at $905K in Q4 2014.
78 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2016.

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