WESPAC Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

WESPAC Advisors’s Portfolio BDCS Stock Details BDCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-59,493	Closed	-$1.35M	–	154
2017 Q2	$1.35M	Buy	59,493 +20,838	+54%	+$476K	0.92%	39
2017 Q1	$920K	Sell	38,655 -8,746	-18%	-$202K	1.06%	37
2016 Q4	$1.07M	Sell	47,401 -1,767	-4%	-$38.6K	1.21%	33
2016 Q3	$1.08M	Buy	+49,168	New	+$1.07M	1.23%	30

Other funds holding BDCS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WESPAC Advisors's BDCS Position: Q3 2017 in Review

WESPAC Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q3 2017, closing a stake of 59,493 shares — an estimated $1.35M sold.

WESPAC Advisors first reported a position in BDCS in Q3 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2017. 28 funds tracked by Wall St. Rank hold BDCS as of Q3 2017.

WESPAC Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q3 2017 after selling out during the quarter.
WESPAC Advisors sold 59,493 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q3 2017, an estimated $1.35M.
WESPAC Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q3 2016 and held it in 4 quarters.
WESPAC Advisors's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $1.35M in Q2 2017.
28 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q3 2017.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.