Willingdon Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Willingdon Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-205	Closed	-$23K	–	385
2018 Q4	$23K	Hold	205	–	–	0.01%	226
2018 Q3	$27K	Hold	205	–	–	0.01%	244
2018 Q2	$25K	Hold	205	–	–	0.01%	229
2018 Q1	$24K	Hold	205	–	–	0.01%	209
2017 Q4	$24K	Hold	205	–	–	0.01%	189
2017 Q3	$23K	Buy	+205	New	+$22.4K	0.01%	181

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Willingdon Wealth Management's OEF Position: Q1 2019 in Review

Willingdon Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 205 shares — an estimated $23K sold.

Willingdon Wealth Management first reported a position in OEF in Q3 2017 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

Willingdon Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
Willingdon Wealth Management sold 205 iShares S&P 100 ETF shares in Q1 2019, an estimated $23K.
Willingdon Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2017 and held it in 6 quarters.
Willingdon Wealth Management's iShares S&P 100 ETF position peaked at $27K in Q3 2018.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.