TC
BSJG

Taylor Cottrill’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Taylor Cottrill’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
2015
Q4 		$960K Sell
37,095
-87
-0.2% -$2.26K 0.49% 58
2015
Q3 		$962K Buy
37,182
+550
+2% +$14.4K 0.52% 57
2015
Q2 		$964K Buy
36,632
+1,080
+3% +$28.5K 0.46% 60
2015
Q1 		$937K Hold
35,552
– – 0.44% 58
2014
Q4 		$920K Buy
35,552
+708
+2% +$18.7K 0.43% 57
2014
Q3 		$928K Sell
34,844
-423
-1% -$11.4K 0.45% 58
2014
Q2 		$967K Buy
35,267
+22,992
+187% +$628K 0.47% 61
2014
Q1 		$335K Buy
+12,275
New +$334K 0.17% 83

Other funds holding BSJG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Taylor Cottrill's BSJG Position: Q4 2015 in Review

Taylor Cottrill reduced its Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) stake by 0.23% in Q4 2015, selling an estimated $2.26K and leaving 37,095 shares worth $960K. The position accounts for 0.49% of the portfolio, ranked #58.

Taylor Cottrill first reported a position in BSJG in Q1 2014 and has held it in 8 quarters since. The position peaked at $967K in Q2 2014. 81 funds tracked by Wall St. Rank hold BSJG as of Q4 2015.

  • Taylor Cottrill held 37,095 shares of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $960K as of Q4 2015.
  • Taylor Cottrill sold 87 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $2.26K.
  • Guggenheim BulletShares 2016 High Yield Corporate Bond ETF made up 0.49% of Taylor Cottrill's portfolio in Q4 2015, its #58 holding.
  • Taylor Cottrill first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and has held it in 8 quarters since.
  • Taylor Cottrill's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $967K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.