WF
BSCG

WealthTrust Fairport’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

WealthTrust Fairport’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-705
Closed -$16K – 449
2014
Q4 		$16K Buy
+705
New +$15.7K ﹤0.01% 297

Other funds holding BSCG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

WealthTrust Fairport's BSCG Position: Q1 2015 in Review

WealthTrust Fairport sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q1 2015, closing a stake of 705 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in BSCG in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 105 funds tracked by Wall St. Rank hold BSCG as of Q1 2015.

  • WealthTrust Fairport reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 705 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q1 2015, an estimated $16K.
  • WealthTrust Fairport first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $16K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.