S
OEF icon

StratiFi’s iShares S&P 100 ETF OEF Stock Holding History

StratiFi’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-686,600
Closed -$47.3M – 5
2017
Q4 		$47.3M Buy
686,600
+233,600
+52% +$26.9M 6.93% 3
2017
Q3 		$31.2M Sell
453,000
-16,800
-4% -$1.84M 30.28% 2
2017
Q2 		$30.1M Buy
469,800
+260,600
+125% +$27.7M 6.55% 3
2017
Q1 		$13.4M Sell
209,200
-18,100
-8% -$1.87M 10.18% 3
2016
Q4 		$15.2M Sell
227,300
-40,200
-15% -$3.9M 10.55% 3
2016
Q3 		$17.8M Sell
267,500
-193,600
-42% -$18.6M 21.75% 2
2016
Q2 		$27.6M Buy
461,100
+312,000
+209% +$28.8M 11.44% 4
2016
Q1 		$24.7M Sell
149,100
-234,200
-61% -$20.4M 14.93% 3
2015
Q4 		$22.6M Buy
383,300
+334,300
+682% +$30.7M 8.36% 4
2015
Q3 		$24.7M Sell
49,000
-176,900
-78% -$15.9M 7.31% 4
2015
Q2 		$14.3M Buy
+225,900
New +$20.9M 17.79% 2

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return