Strategic Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Strategic Wealth Management’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-189,070	Closed	-$5.81M	–	23
2018 Q1	$5.81M	Buy	189,070 +1,440	+0.8%	+$45.3K	4.91%	8
2017 Q4	$5.96M	Sell	187,630 -7,598	-4%	-$241K	5.99%	7
2017 Q3	$6.06M	Buy	195,228 +20,688	+12%	+$627K	8.4%	3
2017 Q2	$5.24M	Hold	174,540	–	–	8.86%	4
2017 Q1	$5.16M	Sell	174,540 -4,278	-2%	-$124K	7.02%	5
2016 Q4	$5.02M	Buy	+178,818	New	+$4.83M	5.15%	8
2016 Q1	–	Sell	-266,028	Closed	-$7.22M	–	11
2015 Q4	$7.22M	Hold	266,028	–	–	7.28%	5
2015 Q3	$6.94M	Buy	266,028 +144,083	+118%	+$4.05M	12.69%	2
2015 Q2	$3.49M	Sell	121,945 -1,022	-0.8%	-$31.1K	4.04%	11
2015 Q1	$3.68M	Buy	+122,967	New	+$3.53M	3.67%	12

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Wealth Management's DBEF Position: Q2 2018 in Review

Strategic Wealth Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2018, closing a stake of 189,070 shares — an estimated $5.81M sold.

Strategic Wealth Management first reported a position in DBEF in Q1 2015 and held it in 10 quarters. The position peaked at $7.22M in Q4 2015. 240 funds tracked by Wall St. Rank hold DBEF as of Q2 2018.

Strategic Wealth Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Strategic Wealth Management sold 189,070 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2018, an estimated $5.81M.
Strategic Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 10 quarters.
Strategic Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $7.22M in Q4 2015.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2018.

Based on Strategic Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.