Southport Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Southport Capital Management’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-122,556	Closed	-$3.08M	–	205
2018 Q1	$3.08M	Sell	122,556 -26,402	-18%	-$662K	1.38%	15
2017 Q4	$3.74M	Sell	148,958 -16,455	-10%	-$414K	1.42%	10
2017 Q3	$4.19M	Buy	165,413 +11,258	+7%	+$285K	1.78%	5
2017 Q2	$3.91M	Buy	+154,155	New	+$3.91M	1.72%	7
2016 Q3	–	Sell	-41,156	Closed	-$1.02M	–	511
2016 Q2	$1.02M	Buy	+41,156	New	+$1.01M	0.57%	51

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

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

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

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

MFWM

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

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Southport Capital Management's BSJI Position: Q2 2018 in Review

Southport Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 122,556 shares — an estimated $3.08M sold.

Southport Capital Management first reported a position in BSJI in Q2 2016 and held it in 5 quarters. The position peaked at $4.19M in Q3 2017. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Southport Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 122,556 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $3.08M.
Southport Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.19M in Q3 2017.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.