NewSquare Capital’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

NewSquare Capital’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,010	Closed	-$42K	–	346
2014 Q4	$42K	Sell	2,010 -147,665	-99%	-$3.11M	0.01%	161
2014 Q3	$3.15M	Sell	149,675 -9,585	-6%	-$202K	1.12%	35
2014 Q2	$3.37M	Sell	159,260 -159,435	-50%	-$3.36M	1.21%	37
2014 Q1	$6.66M	Sell	318,695 -238,320	-43%	-$4.98M	2.68%	8
2013 Q4	$11.5M	Buy	557,015 +58,125	+12%	+$1.2M	5.55%	4
2013 Q3	$10.3M	Buy	498,890 +160,600	+47%	+$3.28M	4.94%	5
2013 Q2	$6.9M	Buy	+338,290	New	+$7.12M	3.41%	8

Other funds holding BSCJ

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NewSquare Capital's BSCJ Position: Q1 2015 in Review

NewSquare Capital sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2015, closing a stake of 2,010 shares — an estimated $42K sold.

NewSquare Capital first reported a position in BSCJ in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2013. 65 funds tracked by Wall St. Rank hold BSCJ as of Q1 2015.

NewSquare Capital reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
NewSquare Capital sold 2,010 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2015, an estimated $42K.
NewSquare Capital first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
NewSquare Capital's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $11.5M in Q4 2013.
65 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.