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Allegis Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Allegis Investment Advisors’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,562
Closed -$2.11M – 197
2016
Q1 		$2.11M Buy
97,562
+35,090
+56% +$731K 1.21% 11
2015
Q4 		$1.47M Buy
+62,472
New +$1.45M 0.82% 24

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Allegis Investment Advisors's FV Position: Q2 2016 in Review

Allegis Investment Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 97,562 shares — an estimated $2.11M sold.

Allegis Investment Advisors first reported a position in FV in Q4 2015 and held it in 2 quarters. The position peaked at $2.11M in Q1 2016. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

  • Allegis Investment Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 97,562 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $2.11M.
  • Allegis Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.11M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.