Westport Resources Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Westport Resources Management’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,270	Closed	-$152K	–	835
2015 Q4	$152K	Sell	5,270 -4,846	-48%	-$149K	0.04%	301
2015 Q3	$295K	Sell	10,116 -1,102	-10%	-$33.8K	0.09%	211
2015 Q2	$351K	Buy	11,218 +8,788	+362%	+$281K	0.1%	210
2015 Q1	$77K	Buy	2,430 +27	+1%	+$853	0.02%	447
2014 Q4	$75K	Buy	2,403 +3	+0.1%	+$93	0.02%	464
2014 Q3	$73K	Hold	2,400	–	–	0.02%	480
2014 Q2	$74K	Hold	2,400	–	–	0.02%	478
2014 Q1	$73K	Buy	2,400 +300	+14%	+$8.81K	0.02%	495
2013 Q4	$62K	Buy	2,100 +300	+17%	+$8.53K	0.02%	520
2013 Q3	$49K	Buy	+1,800	New	+$48K	0.02%	538

Other funds holding SYLD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Westport Resources Management's SYLD Position: Q1 2016 in Review

Westport Resources Management sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2016, closing a stake of 5,270 shares — an estimated $152K sold.

Westport Resources Management first reported a position in SYLD in Q3 2013 and held it in 10 quarters. The position peaked at $351K in Q2 2015. 36 funds tracked by Wall St. Rank hold SYLD as of Q1 2016.

Westport Resources Management reported no remaining Cambria Shareholder Yield ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 5,270 Cambria Shareholder Yield ETF shares in Q1 2016, an estimated $152K.
Westport Resources Management first reported a position in Cambria Shareholder Yield ETF in Q3 2013 and held it in 10 quarters.
Westport Resources Management's Cambria Shareholder Yield ETF position peaked at $351K in Q2 2015.
36 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.