Optimum Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,796	Closed	-$224K	–	279
2016 Q1	$224K	Hold	3,796	–	–	0.09%	234
2015 Q4	$221K	Hold	3,796	–	–	0.09%	248
2015 Q3	$209K	Buy	+3,796	New	+$221K	0.08%	250
2015 Q1	$237K	Sell	3,996 -3,035	-43%	-$175K	0.08%	260
2014 Q4	$390K	Sell	7,031 -4,535	-39%	-$258K	0.13%	178
2014 Q3	$684K	Sell	11,566 -40	-0.3%	-$2.53K	0.23%	120
2014 Q2	$752K	Buy	11,606 +370	+3%	+$24K	0.24%	115
2014 Q1	$731K	Buy	11,236 +500	+5%	+$31.8K	0.27%	106
2013 Q4	$676K	Buy	10,736 +1,285	+14%	+$79K	0.25%	109
2013 Q3	$568K	Buy	+9,451	New	+$537K	0.23%	119

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Optimum Investment Advisors's DLS Position: Q2 2016 in Review

Optimum Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2016, closing a stake of 3,796 shares — an estimated $224K sold.

Optimum Investment Advisors first reported a position in DLS in Q3 2013 and held it in 10 quarters. The position peaked at $752K in Q2 2014. 113 funds tracked by Wall St. Rank hold DLS as of Q2 2016.

Optimum Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Optimum Investment Advisors sold 3,796 WisdomTree International SmallCap Dividend Fund shares in Q2 2016, an estimated $224K.
Optimum Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and held it in 10 quarters.
Optimum Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $752K in Q2 2014.
113 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2016.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.