Next Financial Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Next Financial Group’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,118	Closed	-$49K	–	1942
2016 Q4	$49K	Hold	1,118	–	–	0.01%	971
2016 Q3	$48K	Buy	+1,118	New	+$47K	0.01%	957
2015 Q3	–	Sell	-38	Closed	-$1K	–	1838
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	1750
2015 Q1	$1K	Buy	+38	New	+$1.74K	﹤0.01%	1760
2014 Q4	–	Sell	-1,118	Closed	-$50K	–	1963
2014 Q3	$50K	Hold	1,118	–	–	0.01%	942
2014 Q2	$49K	Buy	+1,118	New	+$50.4K	0.03%	347

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Next Financial Group's CSD Position: Q1 2017 in Review

Next Financial Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 1,118 shares — an estimated $49K sold.

Next Financial Group first reported a position in CSD in Q2 2014 and held it in 6 quarters. The position peaked at $50K in Q3 2014. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

Next Financial Group reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 1,118 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $49K.
Next Financial Group first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 6 quarters.
Next Financial Group's Invesco S&P Spin-Off ETF position peaked at $50K in Q3 2014.
47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.