Retirement Design & Management’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Retirement Design & Management’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,691	Closed	-$442K	–	77
2015 Q2	$442K	Sell	23,691 -421	-2%	-$8.47K	0.38%	50
2015 Q1	$484K	Buy	24,112 +5,830	+32%	+$119K	0.42%	45
2014 Q4	$385K	Buy	+18,282	New	+$397K	0.29%	55

Other funds holding YMLI

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Retirement Design & Management's YMLI Position: Q3 2015 in Review

Retirement Design & Management sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q3 2015, closing a stake of 23,691 shares — an estimated $442K sold.

Retirement Design & Management first reported a position in YMLI in Q4 2014 and held it in 3 quarters. The position peaked at $484K in Q1 2015. 15 funds tracked by Wall St. Rank hold YMLI as of Q3 2015.

Retirement Design & Management reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q3 2015 after selling out during the quarter.
Retirement Design & Management sold 23,691 VanEck Vectors High Income Infrastructure MLP ETF shares in Q3 2015, an estimated $442K.
Retirement Design & Management first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q4 2014 and held it in 3 quarters.
Retirement Design & Management's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $484K in Q1 2015.
15 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q3 2015.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.