SI
DWFI

SII Investments’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

SII Investments’s Portfolio DWFI Stock Details DWFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,930
Closed -$459K – 619
2017
Q3 		$459K Buy
17,930
+2,550
+17% +$65.5K 0.03% 383
2017
Q2 		$394K Hold
15,380
– – 0.02% 398
2017
Q1 		$385K Hold
15,380
– – 0.03% 402
2016
Q4 		$372K Buy
15,380
+800
+5% +$19.7K 0.03% 385
2016
Q3 		$375K Buy
+14,580
New +$376K 0.03% 374

Other funds holding DWFI

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SII Investments's DWFI Position: Q4 2017 in Review

SII Investments sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q4 2017, closing a stake of 17,930 shares — an estimated $459K sold.

SII Investments first reported a position in DWFI in Q3 2016 and held it in 5 quarters. The position peaked at $459K in Q3 2017. 22 funds tracked by Wall St. Rank hold DWFI as of Q4 2017.

  • SII Investments reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 17,930 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q4 2017, an estimated $459K.
  • SII Investments first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2016 and held it in 5 quarters.
  • SII Investments's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $459K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.