Sequoia Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Sequoia Financial Advisors’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,630	Closed	-$210K	–	189
2014 Q4	$210K	Sell	8,630 -3,515	-29%	-$84.9K	0.14%	144
2014 Q3	$297K	Sell	12,145 -5,720	-32%	-$142K	0.21%	113
2014 Q2	$448K	Sell	17,865 -3,725	-17%	-$89.6K	0.34%	74
2014 Q1	$533K	Sell	21,590 -3,945	-15%	-$96.2K	0.44%	65
2013 Q4	$629K	Buy	+25,535	New	+$595K	0.52%	54

Other funds holding RFG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sequoia Financial Advisors's RFG Position: Q1 2015 in Review

Sequoia Financial Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q1 2015, closing a stake of 8,630 shares — an estimated $210K sold.

Sequoia Financial Advisors first reported a position in RFG in Q4 2013 and held it in 5 quarters. The position peaked at $629K in Q4 2013. 78 funds tracked by Wall St. Rank hold RFG as of Q1 2015.

Sequoia Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q1 2015 after selling out during the quarter.
Sequoia Financial Advisors sold 8,630 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2015, an estimated $210K.
Sequoia Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 5 quarters.
Sequoia Financial Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $629K in Q4 2013.
78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2015.

Based on Sequoia Financial Advisors's 13F filing for Q1 2015, filed 5 May 2015.