Biltmore Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Biltmore Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-95,234	Closed	-$4.06M	–	39
2015 Q4	$4.06M	Sell	95,234 -280	-0.3%	-$12K	3.62%	8
2015 Q3	$3.76M	Sell	95,514 -89,763	-48%	-$3.69M	3.37%	8
2015 Q2	$7.86M	Buy	185,277 +813	+0.4%	+$36K	6.55%	6
2015 Q1	$8.01M	Buy	184,464 +34,281	+23%	+$1.49M	6.77%	4
2014 Q4	$6.57M	Buy	+150,183	New	+$6.33M	5.72%	6

Other funds holding QTEC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Biltmore Wealth Management's QTEC Position: Q1 2016 in Review

Biltmore Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2016, closing a stake of 95,234 shares — an estimated $4.06M sold.

Biltmore Wealth Management first reported a position in QTEC in Q4 2014 and held it in 5 quarters. The position peaked at $8.01M in Q1 2015. 43 funds tracked by Wall St. Rank hold QTEC as of Q1 2016.

Biltmore Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2016 after selling out during the quarter.
Biltmore Wealth Management sold 95,234 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2016, an estimated $4.06M.
Biltmore Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 5 quarters.
Biltmore Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $8.01M in Q1 2015.
43 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2016.

Based on Biltmore Wealth Management's 13F filing for Q1 2016, filed 14 Apr 2016.