WFG Advisors’s State Street Income Allocation ETF INKM Stock Holding History

WFG Advisors’s Portfolio INKM Stock Details INKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,658	Closed	-$81K	–	1573
2016 Q4	$81K	Buy	2,658 +186	+8%	+$5.72K	0.02%	586
2016 Q3	$78K	Hold	2,472	–	–	0.02%	589
2016 Q2	$77K	Hold	2,472	–	–	0.02%	571
2016 Q1	$75K	Sell	2,472 -1,000	-29%	-$29.2K	0.02%	551
2015 Q4	$103K	Sell	3,472 -186	-5%	-$5.64K	0.03%	462
2015 Q3	$108K	Buy	3,658 +474	+15%	+$14.6K	0.03%	445
2015 Q2	$99K	Hold	3,184	–	–	0.03%	530
2015 Q1	$104K	Hold	3,184	–	–	0.03%	519
2014 Q4	$102K	Hold	3,184	–	–	0.02%	627
2014 Q3	$101K	Hold	3,184	–	–	0.02%	664
2014 Q2	$104K	Buy	3,184 +1,209	+61%	+$39K	0.02%	650
2014 Q1	$62K	Hold	1,975	–	–	0.01%	823
2013 Q4	$60K	Buy	1,975 +350	+22%	+$10.8K	0.01%	925
2013 Q3	$49K	Hold	1,625	–	–	0.01%	935
2013 Q2	$49K	Buy	+1,625	New	+$51.5K	0.01%	891

Other funds holding INKM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WFG Advisors's INKM Position: Q1 2017 in Review

WFG Advisors sold out of State Street Income Allocation ETF (INKM) in Q1 2017, closing a stake of 2,658 shares — an estimated $81K sold.

WFG Advisors first reported a position in INKM in Q2 2013 and held it in 15 quarters. The position peaked at $108K in Q3 2015. 19 funds tracked by Wall St. Rank hold INKM as of Q1 2017.

WFG Advisors reported no remaining State Street Income Allocation ETF position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 2,658 State Street Income Allocation ETF shares in Q1 2017, an estimated $81K.
WFG Advisors first reported a position in State Street Income Allocation ETF in Q2 2013 and held it in 15 quarters.
WFG Advisors's State Street Income Allocation ETF position peaked at $108K in Q3 2015.
19 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.