NewFocus Financial Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,592	Closed	-$1.22M	–	65
2015 Q4	$1.22M	Sell	16,592 -918	-5%	-$70K	0.85%	37
2015 Q3	$1.26M	Sell	17,510 -874	-5%	-$65.8K	0.97%	34
2015 Q2	$1.4M	Sell	18,384 -385	-2%	-$30.2K	0.9%	37
2015 Q1	$1.47M	Sell	18,769 -1,499	-7%	-$118K	0.92%	38
2014 Q4	$1.6M	Sell	20,268 -556	-3%	-$43.4K	1.1%	35
2014 Q3	$1.56M	Sell	20,824 -21,987	-51%	-$1.67M	1.26%	34
2014 Q2	$3.28M	Sell	42,811 -4,772	-10%	-$358K	2.59%	20
2014 Q1	$3.5M	Sell	47,583 -2,026	-4%	-$146K	2.9%	14
2013 Q4	$3.6M	Buy	+49,609	New	+$3.57M	3.04%	13

Other funds holding SDY

Bank of America

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

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return