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

New England Securities’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
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	1104
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	1083
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1100
2014 Q1	$11K	Buy	+400	New	+$10.9K	﹤0.01%	1059

Other funds holding BSJG

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

New England Securities's BSJG Position: Q4 2014 in Review

New England Securities held its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) position steady in Q4 2014 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

New England Securities first reported a position in BSJG in Q1 2014 and has held it in 4 quarters since. The position peaked at $11K in Q3 2014. 74 funds tracked by Wall St. Rank hold BSJG as of Q4 2014.

New England Securities held 400 shares of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $10K as of Q4 2014.
New England Securities left its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF share count unchanged in Q4 2014.
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1104 holding.
New England Securities first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and has held it in 4 quarters since.
New England Securities's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $11K in Q3 2014.
74 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.