WealthSource Partners’s VanEck Short Muni ETF SMB Stock Holding History

WealthSource Partners’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,866	Closed	-$387K	–	452
2019 Q3	$387K	Sell	21,866 -1,584	-7%	-$28.1K	0.06%	280
2019 Q2	$415K	Hold	23,450	–	–	0.07%	274
2019 Q1	$412K	Buy	23,450 +113	+0.5%	+$1.97K	0.09%	200
2018 Q4	$404K	Buy	23,337 +447	+2%	+$7.68K	0.12%	177
2018 Q3	$393K	Buy	22,890 +80	+0.4%	+$1.38K	0.1%	177
2018 Q2	$394K	Sell	22,810 -654	-3%	-$11.2K	0.11%	178
2018 Q1	$404K	Buy	23,464 +1,403	+6%	+$24.2K	0.12%	169
2017 Q4	$380K	Sell	22,061 -493	-2%	-$8.6K	0.12%	167
2017 Q3	$395K	Buy	22,554 +439	+2%	+$7.72K	0.13%	169
2017 Q2	$386K	Buy	22,115 +5,229	+31%	+$91.5K	0.13%	159
2017 Q1	$295K	Buy	+16,886	New	+$294K	0.11%	202

Other funds holding SMB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthSource Partners's SMB Position: Q4 2019 in Review

WealthSource Partners sold out of VanEck Short Muni ETF (SMB) in Q4 2019, closing a stake of 21,866 shares — an estimated $387K sold.

WealthSource Partners first reported a position in SMB in Q1 2017 and held it in 11 quarters. The position peaked at $415K in Q2 2019. 73 funds tracked by Wall St. Rank hold SMB as of Q4 2019.

WealthSource Partners reported no remaining VanEck Short Muni ETF position as of Q4 2019 after selling out during the quarter.
WealthSource Partners sold 21,866 VanEck Short Muni ETF shares in Q4 2019, an estimated $387K.
WealthSource Partners first reported a position in VanEck Short Muni ETF in Q1 2017 and held it in 11 quarters.
WealthSource Partners's VanEck Short Muni ETF position peaked at $415K in Q2 2019.
73 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.