VSR Financial Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

VSR Financial Services’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$445K	Sell	9,658 -4,260	-31%	-$194K	0.07%	285
2016 Q1	$627K	Buy	+13,918	New	+$620K	0.07%	287

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

VSR Financial Services's PSK Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 31% in Q2 2016, selling an estimated $194K and leaving 9,658 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #285.

VSR Financial Services first reported a position in PSK in Q1 2016 and has held it in 2 quarters since. The position peaked at $627K in Q1 2016. 76 funds tracked by Wall St. Rank hold PSK as of Q2 2016.

VSR Financial Services held 9,658 shares of State Street SPDR ICE Preferred Securities ETF worth $445K as of Q2 2016.
VSR Financial Services sold 4,260 State Street SPDR ICE Preferred Securities ETF shares in Q2 2016, an estimated $194K.
State Street SPDR ICE Preferred Securities ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #285 holding.
VSR Financial Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and has held it in 2 quarters since.
VSR Financial Services's State Street SPDR ICE Preferred Securities ETF position peaked at $627K in Q1 2016.
76 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.