Northeast Financial Consultants’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Northeast Financial Consultants’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
2016 Q3	–	Sell	-12,300	Closed	-$485K	–	159
2016 Q2	$485K	Sell	12,300 -5,400	-31%	-$212K	0.22%	80
2016 Q1	$683K	Sell	17,700 -12,106	-41%	-$434K	0.36%	54
2015 Q4	$1.15M	Sell	29,806 -22,838	-43%	-$918K	0.59%	37
2015 Q3	$2.01M	Sell	52,644 -10,000	-16%	-$428K	1.02%	22
2015 Q2	$2.87M	Sell	62,644 -1,050	-2%	-$50.2K	1.29%	15
2015 Q1	$3.03M	Sell	63,694 -300	-0.5%	-$13.8K	1.38%	15
2014 Q4	$5.87M	Sell	63,994 -2,361	-4%	-$106K	3.09%	4
2014 Q3	$2.99M	Buy	66,355 +1,000	+2%	+$45.4K	1.64%	13
2014 Q2	$3.02M	Buy	65,355 +17,600	+37%	+$794K	1.71%	12
2014 Q1	$2.17M	Buy	47,755 +42,850	+874%	+$1.92M	1.27%	16
2013 Q4	$221K	Buy	+4,905	New	+$214K	0.15%	88

Other funds holding CSD

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

WMG

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

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

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

CPIG

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

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

BCI

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northeast Financial Consultants's CSD Position: Q3 2016 in Review

Northeast Financial Consultants sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2016, closing a stake of 12,300 shares — an estimated $485K sold.

Northeast Financial Consultants first reported a position in CSD in Q4 2013 and held it in 11 quarters. The position peaked at $5.87M in Q4 2014. 56 funds tracked by Wall St. Rank hold CSD as of Q3 2016.

Northeast Financial Consultants reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2016 after selling out during the quarter.
Northeast Financial Consultants sold 12,300 Invesco S&P Spin-Off ETF shares in Q3 2016, an estimated $485K.
Northeast Financial Consultants first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 11 quarters.
Northeast Financial Consultants's Invesco S&P Spin-Off ETF position peaked at $5.87M in Q4 2014.
56 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2016.

Based on Northeast Financial Consultants's 13F filing for Q3 2016, filed 8 Nov 2016.