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

Allegis Investment Advisors’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,827
Closed -$784K – 525
2015
Q4 		$784K Buy
+43,827
New +$791K 0.44% 66

Other funds holding IFV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Allegis Investment Advisors's IFV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2016, closing a stake of 43,827 shares — an estimated $784K sold.

Allegis Investment Advisors first reported a position in IFV in Q4 2015 and held it in 1 quarter. The position peaked at $784K in Q4 2015. 73 funds tracked by Wall St. Rank hold IFV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 43,827 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2016, an estimated $784K.
  • Allegis Investment Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $784K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.