Southport Capital Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Southport Capital Management’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	-3,460	Closed	-$89K	–	527
2016 Q2	$89K	Buy	+3,460	New	+$89.3K	0.05%	239

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

Southport Capital Management's BSJG Position: Q3 2016 in Review

Southport Capital Management sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q3 2016, closing a stake of 3,460 shares — an estimated $89K sold.

Southport Capital Management first reported a position in BSJG in Q2 2016 and held it in 1 quarter. The position peaked at $89K in Q2 2016. 81 funds tracked by Wall St. Rank hold BSJG as of Q3 2016.

Southport Capital Management reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 3,460 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q3 2016, an estimated $89K.
Southport Capital Management first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $89K 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 Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.