Affiance Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Affiance Financial’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,989	Closed	-$464K	–	76
2017 Q1	$464K	Sell	15,989 -505	-3%	-$14.5K	0.36%	45
2016 Q4	$462K	Sell	16,494 -718	-4%	-$19.6K	0.37%	48
2016 Q3	$465K	Sell	17,212 -1,400	-8%	-$38.1K	0.38%	45
2016 Q2	$502K	Sell	18,612 -758	-4%	-$19.8K	0.42%	40
2016 Q1	$498K	Sell	19,370 -3,735	-16%	-$90K	0.48%	38
2015 Q4	$552K	Sell	23,105 -3,530	-13%	-$84.6K	0.57%	37
2015 Q3	$607K	Sell	26,635 -3,800	-12%	-$88.9K	0.76%	36
2015 Q2	$712K	Sell	30,435 -620	-2%	-$15K	0.91%	30
2015 Q1	$748K	Buy	31,055 +2,270	+8%	+$54.9K	1.14%	21
2014 Q4	$695K	Buy	+28,785	New	+$675K	1.22%	18

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Affiance Financial's FVD Position: Q2 2017 in Review

Affiance Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2017, closing a stake of 15,989 shares — an estimated $464K sold.

Affiance Financial first reported a position in FVD in Q4 2014 and held it in 10 quarters. The position peaked at $748K in Q1 2015. 153 funds tracked by Wall St. Rank hold FVD as of Q2 2017.

Affiance Financial reported no remaining First Trust Value Line Dividend Fund position as of Q2 2017 after selling out during the quarter.
Affiance Financial sold 15,989 First Trust Value Line Dividend Fund shares in Q2 2017, an estimated $464K.
Affiance Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 10 quarters.
Affiance Financial's First Trust Value Line Dividend Fund position peaked at $748K in Q1 2015.
153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2017.

Based on Affiance Financial's 13F filing for Q2 2017, filed 8 Dec 2017.