Signature Estate & Investment Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Signature Estate & Investment Advisors’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-81,971	Closed	-$2.12M	–	174
2016 Q2	$2.12M	Buy	81,971 +21,494	+36%	+$554K	0.34%	50
2016 Q1	$1.56M	Buy	60,477 +5,558	+10%	+$143K	0.26%	57
2015 Q4	$1.42M	Buy	54,919 +2,040	+4%	+$53K	0.25%	61
2015 Q3	$1.37M	Sell	52,879 -21,670	-29%	-$566K	0.29%	55
2015 Q2	$1.96M	Buy	74,549 +7,534	+11%	+$199K	0.44%	46
2015 Q1	$1.77M	Buy	67,015 +12,425	+23%	+$326K	0.47%	44
2014 Q4	$1.41M	Sell	54,590 -10,667	-16%	-$282K	0.47%	45
2014 Q3	$1.74M	Sell	65,257 -612	-0.9%	-$16.5K	0.62%	38
2014 Q2	$1.81M	Buy	65,869 +11,577	+21%	+$316K	0.64%	35
2014 Q1	$1.48M	Buy	54,292 +20,114	+59%	+$547K	0.58%	37
2013 Q4	$923K	Buy	34,178 +21,403	+168%	+$577K	0.46%	38
2013 Q3	$341K	Buy	+12,775	New	+$338K	0.2%	43

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

RJFSA

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Signature Estate & Investment Advisors's BSJG Position: Q3 2016 in Review

Signature Estate & Investment Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2016, closing a stake of 81,971 shares — an estimated $2.12M sold.

Signature Estate & Investment Advisors first reported a position in BSJG in Q3 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2016. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

Signature Estate & Investment Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Signature Estate & Investment Advisors sold 81,971 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $2.12M.
Signature Estate & Investment Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2013 and held it in 12 quarters.
Signature Estate & Investment Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $2.12M in Q2 2016.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q3 2016.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.