San Francisco Sentry Investment Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

San Francisco Sentry Investment Group’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70	Closed	-$3K	–	747
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	806
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	772
2017 Q3	$4K	Sell	70 -70	-50%	-$3.55K	﹤0.01%	761
2017 Q2	$7K	Buy	+140	New	+$7.05K	﹤0.01%	567

Other funds holding AGGY

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

San Francisco Sentry Investment Group's AGGY Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2018, closing a stake of 70 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in AGGY in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 48 funds tracked by Wall St. Rank hold AGGY as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 70 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2018, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2017 and held it in 4 quarters.
San Francisco Sentry Investment Group's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $7K in Q2 2017.
48 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.