MSI Financial Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$235K	Buy	4,374 +382	+10%	+$19.1K	0.01%	1014
2016 Q3	$191K	Buy	3,992 +936	+31%	+$44.4K	0.01%	1087
2016 Q2	$144K	Buy	3,056 +2,770	+969%	+$123K	0.01%	1201
2016 Q1	$12K	Buy	+286	New	+$11.6K	﹤0.01%	2640

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MSI Financial Services increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 9.6% in Q4 2016, buying an estimated $19.1K and bringing the position to 4,374 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1014.

MSI Financial Services first reported a position in SMDV in Q1 2016 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SMDV as of Q4 2016.

MSI Financial Services held 4,374 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $235K as of Q4 2016.
MSI Financial Services bought 382 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2016, an estimated $19.1K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1014 holding.
MSI Financial Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2016 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2016.

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