Wealthcare Capital Management’s US Commodity Index USCI Stock Holding History

Wealthcare Capital Management’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,127	Closed	-$167K	–	219
2016 Q1	$167K	Hold	4,127	–	–	0.02%	45
2015 Q4	$167K	Sell	4,127 -2,312	-36%	-$95.1K	0.02%	48
2015 Q3	$269K	Sell	6,439 -84	-1%	-$3.66K	0.03%	38
2015 Q2	$308K	Sell	6,523 -2,393	-27%	-$111K	0.04%	38
2015 Q1	$401K	Buy	8,916 +4,119	+86%	+$191K	0.05%	61
2014 Q4	$232K	Sell	4,797 -868	-15%	-$46K	0.03%	39
2014 Q3	$312K	Hold	5,665	–	–	0.05%	31
2014 Q2	$343K	Sell	5,665 -304	-5%	-$18.3K	0.05%	30
2014 Q1	$350K	Buy	+5,969	New	+$341K	0.06%	30

Other funds holding USCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

PFS

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

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Wealthcare Capital Management's USCI Position: Q2 2016 in Review

Wealthcare Capital Management sold out of US Commodity Index (USCI) in Q2 2016, closing a stake of 4,127 shares — an estimated $167K sold.

Wealthcare Capital Management first reported a position in USCI in Q1 2014 and held it in 9 quarters. The position peaked at $401K in Q1 2015. 49 funds tracked by Wall St. Rank hold USCI as of Q2 2016.

Wealthcare Capital Management reported no remaining US Commodity Index position as of Q2 2016 after selling out during the quarter.
Wealthcare Capital Management sold 4,127 US Commodity Index shares in Q2 2016, an estimated $167K.
Wealthcare Capital Management first reported a position in US Commodity Index in Q1 2014 and held it in 9 quarters.
Wealthcare Capital Management's US Commodity Index position peaked at $401K in Q1 2015.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2016.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.