Barometer Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Barometer Capital Management’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
2015 Q4	–	Sell	-51,300	Closed	-$1.13M	–	130
2015 Q3	$1.13M	Sell	51,300 -8,400	-14%	-$202K	0.14%	72
2015 Q2	$1.46M	Sell	59,700 -15,400	-21%	-$374K	0.12%	89
2015 Q1	$1.8M	Buy	75,100 +25,000	+50%	+$578K	0.14%	72
2014 Q4	$1.1M	Buy	50,100 +4,700	+10%	+$99.6K	0.1%	76
2014 Q3	$925K	Buy	+45,400	New	+$915K	0.07%	83

Other funds holding FV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Barometer Capital Management's FV Position: Q4 2015 in Review

Barometer Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2015, closing a stake of 51,300 shares — an estimated $1.13M sold.

Barometer Capital Management first reported a position in FV in Q3 2014 and held it in 5 quarters. The position peaked at $1.8M in Q1 2015. 133 funds tracked by Wall St. Rank hold FV as of Q4 2015.

Barometer Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2015 after selling out during the quarter.
Barometer Capital Management sold 51,300 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2015, an estimated $1.13M.
Barometer Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and held it in 5 quarters.
Barometer Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.8M in Q1 2015.
133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2015.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.