MSI Financial Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$429K	Sell	22,197 -9,231	-29%	-$182K	0.01%	757
2016 Q3	$652K	Sell	31,428 -4,320	-12%	-$90.1K	0.02%	576
2016 Q2	$747K	Sell	35,748 -7,139	-17%	-$145K	0.03%	493
2016 Q1	$865K	Buy	42,887 +5,910	+16%	+$114K	0.04%	419
2015 Q4	$708K	Sell	36,977 -41	-0.1%	-$797	0.03%	453
2015 Q3	$725K	Buy	37,018 +8,814	+31%	+$176K	0.06%	319
2015 Q2	$570K	Buy	28,204 +15,801	+127%	+$327K	0.04%	420
2015 Q1	$257K	Buy	12,403 +2,407	+24%	+$50.1K	0.02%	651
2014 Q4	$206K	Buy	9,996 +518	+5%	+$10.6K	0.02%	582
2014 Q3	$194K	Sell	9,478 -1,607	-14%	-$33K	0.02%	592
2014 Q2	$231K	Buy	11,085 +3,349	+43%	+$68.8K	0.03%	520
2014 Q1	$158K	Sell	7,736 -6,355	-45%	-$125K	0.02%	608
2013 Q4	$266K	Sell	14,091 -14,480	-51%	-$278K	0.04%	418
2013 Q3	$551K	Sell	28,571 -62,956	-69%	-$1.22M	0.1%	246
2013 Q2	$1.82M	Buy	+91,527	New	+$1.87M	0.37%	68

Other funds holding PFXF

ACM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 29% in Q4 2016, selling an estimated $182K and leaving 22,197 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #757.

MSI Financial Services first reported a position in PFXF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.82M in Q2 2013. 59 funds tracked by Wall St. Rank hold PFXF as of Q4 2016.

MSI Financial Services held 22,197 shares of VanEck Preferred Securities ex Financials ETF worth $429K as of Q4 2016.
MSI Financial Services sold 9,231 VanEck Preferred Securities ex Financials ETF shares in Q4 2016, an estimated $182K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #757 holding.
MSI Financial Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Preferred Securities ex Financials ETF position peaked at $1.82M in Q2 2013.
59 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2016.

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