Bellwether Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bellwether Investment Group’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
2017 Q4	$1.69M	Buy	61,409 +36,424	+146%	+$987K	6.79%	1
2017 Q3	$654K	Buy	24,985 +2	+0%	+$51	3.07%	5
2017 Q2	$620K	Sell	24,983 -1,189	-5%	-$29.2K	2.87%	6
2017 Q1	$629K	Buy	26,172 +365	+1%	+$8.75K	1.66%	5
2016 Q4	$597K	Buy	+25,807	New	+$589K	0.54%	38
2016 Q2	$554K	Buy	+24,783	New	+$542K	0.61%	35

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

RJA

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

Bellwether Investment Group's FV Position: Q4 2017 in Review

Bellwether Investment Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 146% in Q4 2017, buying an estimated $987K and bringing the position to 61,409 shares worth $1.69M. The position accounts for 6.79% of the portfolio, ranked #1.

Bellwether Investment Group first reported a position in FV in Q2 2016 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold FV as of Q4 2017.

Bellwether Investment Group held 61,409 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.69M as of Q4 2017.
Bellwether Investment Group bought 36,424 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2017, an estimated $987K.
First Trust Dorsey Wright Focus 5 ETF made up 6.79% of Bellwether Investment Group's portfolio in Q4 2017, its #1 holding.
Bellwether Investment Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.