New England Guild Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

New England Guild Wealth Advisors’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,581	Closed	-$114K	–	55
2019 Q1	$114K	Hold	10,581	–	–	0.09%	51
2018 Q4	$50K	Hold	10,581	–	–	0.04%	49
2018 Q3	$54K	Hold	10,581	–	–	0.05%	55
2018 Q2	$49K	Hold	10,581	–	–	0.04%	54
2018 Q1	$52K	Sell	10,581 -6,788	-39%	-$76K	0.05%	53
2017 Q4	$129K	Buy	+17,369	New	+$185K	0.12%	53

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

New England Guild Wealth Advisors's STEW Position: Q2 2019 in Review

New England Guild Wealth Advisors sold out of SRH Total Return Fund (STEW) in Q2 2019, closing a stake of 10,581 shares — an estimated $114K sold.

New England Guild Wealth Advisors first reported a position in STEW in Q4 2017 and held it in 6 quarters. The position peaked at $129K in Q4 2017. 103 funds tracked by Wall St. Rank hold STEW as of Q2 2019.

New England Guild Wealth Advisors reported no remaining SRH Total Return Fund position as of Q2 2019 after selling out during the quarter.
New England Guild Wealth Advisors sold 10,581 SRH Total Return Fund shares in Q2 2019, an estimated $114K.
New England Guild Wealth Advisors first reported a position in SRH Total Return Fund in Q4 2017 and held it in 6 quarters.
New England Guild Wealth Advisors's SRH Total Return Fund position peaked at $129K in Q4 2017.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2019.

Based on New England Guild Wealth Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.