Arcus Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Arcus Capital Partners’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,125	Closed	-$413K	–	104
2016 Q4	$413K	Sell	25,125 -305	-1%	-$4.91K	0.28%	62
2016 Q3	$413K	Sell	25,430 -3,920	-13%	-$64.5K	0.3%	41
2016 Q2	$482K	Sell	29,350 -3,770	-11%	-$60K	0.46%	35
2016 Q1	$517K	Sell	33,120 -16,150	-33%	-$240K	0.37%	36
2015 Q4	$723K	Buy	+49,270	New	+$729K	0.52%	27

Other funds holding HDV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Arcus Capital Partners's HDV Position: Q1 2017 in Review

Arcus Capital Partners sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 25,125 shares — an estimated $413K sold.

Arcus Capital Partners first reported a position in HDV in Q4 2015 and held it in 5 quarters. The position peaked at $723K in Q4 2015. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

Arcus Capital Partners reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
Arcus Capital Partners sold 25,125 iShares Core High Dividend ETF shares in Q1 2017, an estimated $413K.
Arcus Capital Partners first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 5 quarters.
Arcus Capital Partners's iShares Core High Dividend ETF position peaked at $723K in Q4 2015.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Arcus Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.