Andesa Financial Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Andesa Financial Management’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,260	Closed	-$384K	–	98
2019 Q4	$384K	Hold	11,260	–	–	0.33%	67
2019 Q3	$378K	Sell	11,260 -3,750	-25%	-$122K	0.37%	64
2019 Q2	$483K	Sell	15,010 -15,010	-50%	-$477K	0.46%	56
2019 Q1	$954K	Buy	30,020 +14,900	+99%	+$458K	0.47%	48
2018 Q4	$433K	Sell	15,120 -6,335	-30%	-$192K	0.52%	52
2018 Q3	$657K	Buy	21,455 +12,620	+143%	+$388K	1.01%	38
2018 Q2	$264K	Buy	+8,835	New	+$261K	0.43%	55
2018 Q1	–	Sell	-24,713	Closed	-$777K	–	59
2017 Q4	$777K	Buy	+24,713	New	+$768K	1.15%	37

Other funds holding LVHD

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Andesa Financial Management's LVHD Position: Q1 2020 in Review

Andesa Financial Management sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2020, closing a stake of 11,260 shares — an estimated $384K sold.

Andesa Financial Management first reported a position in LVHD in Q4 2017 and held it in 8 quarters. The position peaked at $954K in Q1 2019. 75 funds tracked by Wall St. Rank hold LVHD as of Q1 2020.

Andesa Financial Management reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2020 after selling out during the quarter.
Andesa Financial Management sold 11,260 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2020, an estimated $384K.
Andesa Financial Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2017 and held it in 8 quarters.
Andesa Financial Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $954K in Q1 2019.
75 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2020.

Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.