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Asset Dedication LLC’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Asset Dedication LLC’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-785
Closed -$17K – 638
2018
Q4 		$17K Buy
+785
New +$18.7K 0.01% 377

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Cambridge Investment Research Advisors
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EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's MFDX Position: Q1 2019 in Review

Asset Dedication LLC sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2019, closing a stake of 785 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in MFDX in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 14 funds tracked by Wall St. Rank hold MFDX as of Q1 2019.

  • Asset Dedication LLC reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 785 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2019, an estimated $17K.
  • Asset Dedication LLC first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2018 and held it in 1 quarter.
  • Asset Dedication LLC's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $17K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.