Windsor Capital Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Windsor Capital Management’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,334	Closed	-$25K	–	218
2015 Q3	$25K	Buy	+1,334	New	+$28.1K	0.01%	233
2014 Q1	–	Sell	-1,871	Closed	-$50K	–	159
2013 Q4	$50K	Buy	1,871 +60	+3%	+$1.58K	0.03%	173
2013 Q3	$47K	Buy	1,811 +166	+10%	+$4.24K	0.03%	180
2013 Q2	$42K	Buy	+1,645	New	+$44.3K	0.03%	181

Other funds holding GYLD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Windsor Capital Management's GYLD Position: Q4 2015 in Review

Windsor Capital Management sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2015, closing a stake of 1,334 shares — an estimated $25K sold.

Windsor Capital Management first reported a position in GYLD in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q4 2013. 35 funds tracked by Wall St. Rank hold GYLD as of Q4 2015.

Windsor Capital Management reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,334 Arrow Dow Jones Global Yield ETF shares in Q4 2015, an estimated $25K.
Windsor Capital Management first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Arrow Dow Jones Global Yield ETF position peaked at $50K in Q4 2013.
35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.