BB&T Securities’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

BB&T Securities’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$404K	Sell	17,086 -1,450	-8%	-$34.1K	﹤0.01%	1189
2019 Q2	$434K	Sell	18,536 -3,683	-17%	-$85.5K	﹤0.01%	1160
2019 Q1	$514K	Sell	22,219 -1,268	-5%	-$28.9K	0.01%	1061
2018 Q4	$521K	Sell	23,487 -1,752	-7%	-$39.7K	0.01%	963
2018 Q3	$594K	Buy	25,239 +7,816	+45%	+$185K	0.01%	1007
2018 Q2	$412K	Buy	17,423 +6,921	+66%	+$168K	﹤0.01%	1154
2018 Q1	$264K	Buy	+10,502	New	+$265K	﹤0.01%	1293

Other funds holding DWFI

PFS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RJFSA

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BB&T Securities's DWFI Position: Q3 2019 in Review

BB&T Securities reduced its SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) stake by 7.8% in Q3 2019, selling an estimated $34.1K and leaving 17,086 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

BB&T Securities first reported a position in DWFI in Q1 2018 and has held it in 7 quarters since. The position peaked at $594K in Q3 2018. 25 funds tracked by Wall St. Rank hold DWFI as of Q3 2019.

BB&T Securities held 17,086 shares of SPDR Dorsey Wright Fixed Income Allocation ETF worth $404K as of Q3 2019.
BB&T Securities sold 1,450 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q3 2019, an estimated $34.1K.
SPDR Dorsey Wright Fixed Income Allocation ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1189 holding.
BB&T Securities first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $594K in Q3 2018.
25 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.