Optimum Investment Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Optimum Investment Advisors’s Portfolio BSJF Stock Details BSJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,945	Closed	-$128K	–	1022
2014 Q4	$128K	Sell	4,945 -2,265	-31%	-$59.6K	0.04%	330
2014 Q3	$191K	Hold	7,210	–	–	0.06%	265
2014 Q2	$194K	Hold	7,210	–	–	0.06%	261
2014 Q1	$195K	Hold	7,210	–	–	0.07%	226
2013 Q4	$193K	Buy	7,210 +3,445	+92%	+$92.7K	0.07%	225
2013 Q3	$101K	Buy	+3,765	New	+$100K	0.04%	279

Other funds holding BSJF

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Optimum Investment Advisors's BSJF Position: Q1 2015 in Review

Optimum Investment Advisors sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q1 2015, closing a stake of 4,945 shares — an estimated $128K sold.

Optimum Investment Advisors first reported a position in BSJF in Q3 2013 and held it in 6 quarters. The position peaked at $195K in Q1 2014. 88 funds tracked by Wall St. Rank hold BSJF as of Q1 2015.

Optimum Investment Advisors reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q1 2015 after selling out during the quarter.
Optimum Investment Advisors sold 4,945 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q1 2015, an estimated $128K.
Optimum Investment Advisors first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2013 and held it in 6 quarters.
Optimum Investment Advisors's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $195K in Q1 2014.
88 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.