WealthTrust-Arizona’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

WealthTrust-Arizona’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$141K	Sell	5,054 -8,675	-63%	-$261K	0.08%	77
2018 Q3	$444K	Hold	13,729	–	–	0.21%	42
2018 Q2	$431K	Sell	13,729 -155	-1%	-$4.94K	0.22%	42
2018 Q1	$426K	Hold	13,884	–	–	0.22%	38
2017 Q4	$441K	Buy	13,884 +328	+2%	+$10.4K	0.22%	36
2017 Q3	$421K	Sell	13,556 -918	-6%	-$27.8K	0.21%	39
2017 Q2	$435K	Buy	14,474 +426	+3%	+$12.9K	0.22%	40
2017 Q1	$416K	Sell	14,048 -82	-0.6%	-$2.37K	0.22%	41
2016 Q4	$396K	Sell	14,130 -4,105	-23%	-$111K	0.23%	43
2016 Q3	$481K	Sell	18,235 -238	-1%	-$6.17K	0.29%	39
2016 Q2	$462K	Sell	18,473 -79,210	-81%	-$2.03M	0.28%	39
2016 Q1	$2.5M	Sell	97,683 -431,597	-82%	-$10.9M	1.59%	10
2015 Q4	$14.4M	Sell	529,280 -27,805	-5%	-$768K	8.66%	3
2015 Q3	$14.5M	Buy	557,085 +5,905	+1%	+$166K	9%	3
2015 Q2	$15.8M	Buy	551,180 +73,805	+15%	+$2.25M	9.48%	3
2015 Q1	$14.3M	Buy	477,375 +293,515	+160%	+$8.43M	8.75%	3
2014 Q4	$4.96M	Buy	+183,860	New	+$5.06M	4.16%	8

Other funds holding DBEF

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthTrust-Arizona's DBEF Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 63% in Q4 2018, selling an estimated $261K and leaving 5,054 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #77.

WealthTrust-Arizona first reported a position in DBEF in Q4 2014 and has held it in 17 quarters since. The position peaked at $15.8M in Q2 2015. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

WealthTrust-Arizona held 5,054 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $141K as of Q4 2018.
WealthTrust-Arizona sold 8,675 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $261K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.08% of WealthTrust-Arizona's portfolio in Q4 2018, its #77 holding.
WealthTrust-Arizona first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $15.8M in Q2 2015.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.