NewFocus Financial Group’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

NewFocus Financial Group’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-167,584	Closed	-$4.38M	–	65
2015 Q2	$4.38M	Sell	167,584 -1,729	-1%	-$47.7K	2.82%	12
2015 Q1	$4.58M	Sell	169,313 -2,838	-2%	-$73.7K	2.85%	11
2014 Q4	$4.19M	Buy	+172,151	New	+$4.25M	2.89%	8

Other funds holding IHDG

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

NewFocus Financial Group's IHDG Position: Q3 2015 in Review

NewFocus Financial Group sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q3 2015, closing a stake of 167,584 shares — an estimated $4.38M sold.

NewFocus Financial Group first reported a position in IHDG in Q4 2014 and held it in 3 quarters. The position peaked at $4.58M in Q1 2015. 39 funds tracked by Wall St. Rank hold IHDG as of Q3 2015.

NewFocus Financial Group reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q3 2015 after selling out during the quarter.
NewFocus Financial Group sold 167,584 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2015, an estimated $4.38M.
NewFocus Financial Group first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2014 and held it in 3 quarters.
NewFocus Financial Group's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $4.58M in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2015.

Based on NewFocus Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.