Partnervest Advisory Services’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Partnervest Advisory Services’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,470	Closed	-$574K	–	202
2015 Q3	$574K	Buy	11,470 +2,458	+27%	+$123K	0.33%	60
2015 Q2	$451K	Buy	9,012 +1,411	+19%	+$70.6K	0.22%	84
2015 Q1	$381K	Buy	7,601 +4	+0.1%	+$200	0.2%	90
2014 Q4	$379K	Sell	7,597 -1	-0%	-$50	0.18%	94
2014 Q3	$381K	Sell	7,598 -820	-10%	-$41.1K	0.2%	86
2014 Q2	$424K	Sell	8,418 -483	-5%	-$24.3K	0.19%	85
2014 Q1	$447K	Sell	8,901 -2,749	-24%	-$138K	0.2%	72
2013 Q4	$585K	Buy	11,650 +840	+8%	+$42.2K	0.27%	56
2013 Q3	$542K	Sell	10,810 -3,950	-27%	-$198K	0.28%	49
2013 Q2	$740K	Buy	+14,760	New	+$740K	0.34%	36

Other funds holding ULQ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Partnervest Advisory Services's ULQ Position: Q4 2015 in Review

Partnervest Advisory Services sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q4 2015, closing a stake of 11,470 shares — an estimated $574K sold.

Partnervest Advisory Services first reported a position in ULQ in Q2 2013 and held it in 10 quarters. The position peaked at $740K in Q2 2013. 78 funds tracked by Wall St. Rank hold ULQ as of Q4 2015.

Partnervest Advisory Services reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 11,470 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2015, an estimated $574K.
Partnervest Advisory Services first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $740K in Q2 2013.
78 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.