MSI Financial Services’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.07M	Buy	11,505 +2,746	+31%	+$239K	0.04%	419
2016 Q3	$718K	Buy	8,759 +2,169	+33%	+$177K	0.02%	546
2016 Q2	$514K	Buy	6,590 +1,255	+24%	+$96.4K	0.02%	625
2016 Q1	$409K	Buy	5,335 +2,705	+103%	+$194K	0.02%	672
2015 Q4	$196K	Buy	2,630 +311	+13%	+$23.6K	0.01%	959
2015 Q3	$166K	Buy	2,319 +471	+25%	+$35.4K	0.01%	706
2015 Q2	$143K	Buy	1,848 +88	+5%	+$6.87K	0.01%	841
2015 Q1	$139K	Buy	1,760 +149	+9%	+$11.5K	0.01%	873
2014 Q4	$126K	Sell	1,611 -153	-9%	-$11.4K	0.01%	722
2014 Q3	$124K	Buy	1,764 +1,269	+256%	+$91.7K	0.02%	744
2014 Q2	$37K	Sell	495 -51	-9%	-$3.63K	﹤0.01%	1226
2014 Q1	$39K	Buy	546 +71	+15%	+$5.01K	0.01%	1152
2013 Q4	$34K	Hold	475	–	–	0.01%	1168
2013 Q3	$31K	Buy	475 +358	+306%	+$23.4K	0.01%	1047
2013 Q2	$7K	Buy	+117	New	+$7.32K	﹤0.01%	1699

Other funds holding SMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 31% in Q4 2016, buying an estimated $239K and bringing the position to 11,505 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #419.

MSI Financial Services first reported a position in SMLV in Q2 2013 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold SMLV as of Q4 2016.

MSI Financial Services held 11,505 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $1.07M as of Q4 2016.
MSI Financial Services bought 2,746 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2016, an estimated $239K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #419 holding.
MSI Financial Services first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2013 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2016.

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