MSI Financial Services’s Cambria Shareholder Yield ETF SYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Sell	34,848 -4,631	-12%	-$145K	0.04%	402
2016 Q3	$1.19M	Sell	39,479 -3,831	-9%	-$113K	0.04%	371
2016 Q2	$1.22M	Sell	43,310 -1,707	-4%	-$48.8K	0.04%	357
2016 Q1	$1.3M	Sell	45,017 -4,915	-10%	-$135K	0.05%	309
2015 Q4	$1.44M	Buy	49,932 +829	+2%	+$25.5K	0.07%	287
2015 Q3	$1.43M	Buy	49,103 +673	+1%	+$20.7K	0.11%	192
2015 Q2	$1.51M	Buy	48,430 +14,185	+41%	+$454K	0.11%	212
2015 Q1	$1.09M	Buy	34,245 +1,726	+5%	+$54.5K	0.08%	285
2014 Q4	$1.01M	Sell	32,519 -5,497	-14%	-$170K	0.11%	209
2014 Q3	$1.15M	Buy	38,016 +2,814	+8%	+$86.9K	0.14%	177
2014 Q2	$1.08M	Buy	35,202 +10,071	+40%	+$305K	0.14%	182
2014 Q1	$760K	Buy	25,131 +6,352	+34%	+$187K	0.11%	229
2013 Q4	$552K	Buy	18,779 +18,489	+6,376%	+$526K	0.08%	262
2013 Q3	$8K	Buy	+290	New	+$7.74K	﹤0.01%	1554

Other funds holding SYLD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

MSI Financial Services reduced its Cambria Shareholder Yield ETF (SYLD) stake by 12% in Q4 2016, selling an estimated $145K and leaving 34,848 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #402.

MSI Financial Services first reported a position in SYLD in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.51M in Q2 2015. 34 funds tracked by Wall St. Rank hold SYLD as of Q4 2016.

MSI Financial Services held 34,848 shares of Cambria Shareholder Yield ETF worth $1.13M as of Q4 2016.
MSI Financial Services sold 4,631 Cambria Shareholder Yield ETF shares in Q4 2016, an estimated $145K.
Cambria Shareholder Yield ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #402 holding.
MSI Financial Services first reported a position in Cambria Shareholder Yield ETF in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Cambria Shareholder Yield ETF position peaked at $1.51M in Q2 2015.
34 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q4 2016.

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