NEPPG
BSJG

New England Professional Planning Group’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

New England Professional Planning Group’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.21M Sell
124,383
-675,076
-84% -$17.4M 3.6% 8
2016
Q1 		$20.6M Sell
799,459
-14,186
-2% -$364K 20.61% 1
2015
Q4 		$21M Sell
813,645
-9,719
-1% -$252K 23.46% 1
2015
Q3 		$21.5M Buy
823,364
+23,872
+3% +$624K 24.3% 1
2015
Q2 		$21M Buy
799,492
+4,558
+0.6% +$120K 27.6% 1
2015
Q1 		$21M Buy
794,934
+46,283
+6% +$1.21M 28.28% 1
2014
Q4 		$19.6M Buy
+748,651
New +$19.8M 28.89% 1

Other funds holding BSJG

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

New England Professional Planning Group's BSJG Position: Q2 2016 in Review

New England Professional Planning Group reduced its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) stake by 84% in Q2 2016, selling an estimated $17.4M and leaving 124,383 shares worth $3.21M. The position accounts for 3.6% of the portfolio, ranked #8.

New England Professional Planning Group first reported a position in BSJG in Q4 2014 and has held it in 7 quarters since. The position peaked at $21.5M in Q3 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

  • New England Professional Planning Group held 124,383 shares of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $3.21M as of Q2 2016.
  • New England Professional Planning Group sold 675,076 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $17.4M.
  • Guggenheim BulletShares 2016 High Yield Corporate Bond ETF made up 3.6% of New England Professional Planning Group's portfolio in Q2 2016, its #8 holding.
  • New England Professional Planning Group first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2014 and has held it in 7 quarters since.
  • New England Professional Planning Group's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $21.5M in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

Based on New England Professional Planning Group's 13F filing for Q2 2016, filed 28 Jul 2016.