Yellowstone Partners’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Yellowstone Partners’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$672K	Sell	13,404 -2,589	-16%	-$130K	0.38%	65
2017 Q3	$806K	Buy	+15,993	New	+$806K	0.42%	59
2016 Q3	$1.01M	Sell	20,210 -11,622	-37%	-$584K	0.37%	74
2016 Q2	$1.59M	Sell	31,832 -1,244	-4%	-$62.2K	0.68%	35
2016 Q1	$1.65M	Buy	33,076 +20,056	+154%	+$1M	0.71%	31
2015 Q4	$649K	Buy	+13,020	New	+$649K	0.29%	66

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

LTFS

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Yellowstone Partners's ULQ Position: Q4 2017 in Review

Yellowstone Partners reduced its CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) stake by 16% in Q4 2017, selling an estimated $130K and leaving 13,404 shares worth $672K. The position accounts for 0.38% of the portfolio, ranked #65.

Yellowstone Partners first reported a position in ULQ in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2016. 108 funds tracked by Wall St. Rank hold ULQ as of Q4 2017.

Yellowstone Partners held 13,404 shares of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $672K as of Q4 2017.
Yellowstone Partners sold 2,589 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2017, an estimated $130K.
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF made up 0.38% of Yellowstone Partners's portfolio in Q4 2017, its #65 holding.
Yellowstone Partners first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and has held it in 6 quarters since.
Yellowstone Partners's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.65M in Q1 2016.
108 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.