WF
BSJE

WealthTrust Fairport’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

WealthTrust Fairport’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$11K – 358
2013
Q4 		$11K Hold
400
– – ﹤0.01% 208
2013
Q3 		$11K Hold
400
– – ﹤0.01% 262
2013
Q2 		$10K Buy
+400
New +$10.7K ﹤0.01% 251

Other funds holding BSJE

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's BSJE Position: Q1 2014 in Review

WealthTrust Fairport sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q1 2014, closing a stake of 400 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in BSJE in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 56 funds tracked by Wall St. Rank hold BSJE as of Q1 2014.

  • WealthTrust Fairport reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 400 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q1 2014, an estimated $11K.
  • WealthTrust Fairport first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $11K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.