Vicus Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Vicus Capital’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,626	Closed	-$315K	–	166
2014 Q2	$315K	Sell	6,626 -25,181	-79%	-$1.18M	0.1%	102
2014 Q1	$1.46M	Sell	31,807 -2,371	-7%	-$107K	0.49%	40
2013 Q4	$1.57M	Buy	34,178 +3,591	+12%	+$169K	0.59%	33
2013 Q3	$1.44M	Buy	30,587 +1,596	+6%	+$75.3K	0.63%	40
2013 Q2	$1.39M	Buy	+28,991	New	+$1.5M	0.64%	34

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Vicus Capital's ELD Position: Q3 2014 in Review

Vicus Capital sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2014, closing a stake of 6,626 shares — an estimated $315K sold.

Vicus Capital first reported a position in ELD in Q2 2013 and held it in 5 quarters. The position peaked at $1.57M in Q4 2013. 109 funds tracked by Wall St. Rank hold ELD as of Q3 2014.

Vicus Capital reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2014 after selling out during the quarter.
Vicus Capital sold 6,626 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2014, an estimated $315K.
Vicus Capital first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 5 quarters.
Vicus Capital's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.57M in Q4 2013.
109 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2014.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.