NEPWA
ULQ

New England Private Wealth Advisors’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

New England Private Wealth Advisors’s Portfolio ULQ Stock Details ULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-167,531
Closed -$8.4M – 152
2017
Q4 		$8.4M Buy
167,531
+9,788
+6% +$491K 2.37% 11
2017
Q3 		$7.95M Buy
157,743
+1,920
+1% +$96.7K 2.36% 11
2017
Q2 		$7.84M Buy
155,823
+4,641
+3% +$233K 2.42% 11
2017
Q1 		$7.59M Buy
151,182
+8,645
+6% +$434K 2.43% 11
2016
Q4 		$7.14M Buy
142,537
+20,319
+17% +$1.02M 2.48% 11
2016
Q3 		$6.13M Buy
122,218
+8,902
+8% +$447K 2.21% 11
2016
Q2 		$5.67M Buy
113,316
+383
+0.3% +$19.2K 2.16% 12
2016
Q1 		$5.63M Buy
112,933
+20,406
+22% +$1.02M 2.31% 11
2015
Q4 		$4.61M Buy
92,527
+212
+0.2% +$10.6K 1.83% 15
2015
Q3 		$4.62M Buy
92,315
+10,273
+13% +$514K 1.97% 14
2015
Q2 		$4.11M Sell
82,042
-28,094
-26% -$1.41M 1.56% 17
2015
Q1 		$5.51M Sell
110,136
-1,507
-1% -$75.4K 2.15% 14
2014
Q4 		$5.58M Buy
111,643
+263
+0.2% +$13.1K 2.2% 14
2014
Q3 		$5.59M Buy
111,380
+1,743
+2% +$87.4K 2.25% 14
2014
Q2 		$5.52M Sell
109,637
-1,276
-1% -$64.2K 2.26% 13
2014
Q1 		$5.57M Buy
110,913
+31,998
+41% +$1.61M 2.34% 13
2013
Q4 		$3.96M Buy
78,915
+51,165
+184% +$2.57M 1.79% 15
2013
Q3 		$1.39M Buy
+27,750
New +$1.39M 0.73% 33

Other funds holding ULQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

New England Private Wealth Advisors's ULQ Position: Q1 2018 in Review

New England Private Wealth Advisors sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 167,531 shares — an estimated $8.4M sold.

New England Private Wealth Advisors first reported a position in ULQ in Q3 2013 and held it in 18 quarters. The position peaked at $8.4M in Q4 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

  • New England Private Wealth Advisors reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
  • New England Private Wealth Advisors sold 167,531 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $8.4M.
  • New England Private Wealth Advisors first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2013 and held it in 18 quarters.
  • New England Private Wealth Advisors's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $8.4M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on New England Private Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.