Advisors Preferred’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Advisors Preferred’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-135,340	Closed	-$3.63M	–	203
2016 Q2	$3.63M	Sell	135,340 -15,925	-11%	-$413K	2.11%	13
2016 Q1	$3.88M	Buy	+151,265	New	+$3.67M	1.93%	15
2014 Q4	–	Sell	-36,030	Closed	-$843K	–	300
2014 Q3	$843K	Sell	36,030 -4,218	-10%	-$100K	0.54%	44
2014 Q2	$957K	Buy	+40,248	New	+$933K	0.48%	51

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

RJA

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Advisors Preferred's FDL Position: Q3 2016 in Review

Advisors Preferred sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2016, closing a stake of 135,340 shares — an estimated $3.63M sold.

Advisors Preferred first reported a position in FDL in Q2 2014 and held it in 4 quarters. The position peaked at $3.88M in Q1 2016. 118 funds tracked by Wall St. Rank hold FDL as of Q3 2016.

Advisors Preferred reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2016 after selling out during the quarter.
Advisors Preferred sold 135,340 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2016, an estimated $3.63M.
Advisors Preferred first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and held it in 4 quarters.
Advisors Preferred's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.88M in Q1 2016.
118 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2016.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.