Optimum Investment Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11K	Sell	400 -525	-57%	-$13.8K	﹤0.01%	794
2014 Q4	$24K	Hold	925	–	–	0.01%	674
2014 Q3	$25K	Hold	925	–	–	0.01%	607
2014 Q2	$25K	Hold	925	–	–	0.01%	623
2014 Q1	$25K	Hold	925	–	–	0.01%	483
2013 Q4	$25K	Buy	+925	New	+$24.9K	0.01%	482

Other funds holding BSJG

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Optimum Investment Advisors reduced its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) stake by 57% in Q1 2015, selling an estimated $13.8K and leaving 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Optimum Investment Advisors first reported a position in BSJG in Q4 2013 and has held it in 6 quarters since. The position peaked at $25K in Q3 2014. 71 funds tracked by Wall St. Rank hold BSJG as of Q1 2015.

Optimum Investment Advisors held 400 shares of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $11K as of Q1 2015.
Optimum Investment Advisors sold 525 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q1 2015, an estimated $13.8K.
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #794 holding.
Optimum Investment Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and has held it in 6 quarters since.
Optimum Investment Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $25K in Q3 2014.
71 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q1 2015.

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