Southport Capital Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-174,220	Closed	-$4.24M	–	203
2018 Q1	$4.24M	Buy	174,220 +5,038	+3%	+$122K	1.89%	5
2017 Q4	$4.13M	Buy	169,182 +30,755	+22%	+$755K	1.57%	7
2017 Q3	$3.42M	Buy	138,427 +21,161	+18%	+$521K	1.46%	11
2017 Q2	$2.89M	Buy	+117,266	New	+$2.88M	1.27%	15
2016 Q3	–	Sell	-4,746	Closed	-$112K	–	503
2016 Q2	$112K	Buy	+4,746	New	+$111K	0.06%	212

Other funds holding BSJJ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

UCFA

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

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

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

LFPWM

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

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

Southport Capital Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2018, closing a stake of 174,220 shares — an estimated $4.24M sold.

Southport Capital Management first reported a position in BSJJ in Q2 2016 and held it in 5 quarters. The position peaked at $4.24M in Q1 2018. 129 funds tracked by Wall St. Rank hold BSJJ as of Q2 2018.

Southport Capital Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 174,220 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $4.24M.
Southport Capital Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $4.24M in Q1 2018.
129 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2018.

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