Centaurus Financial’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Centaurus Financial’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,125	Closed	-$541K	–	2516
2018 Q1	$541K	Buy	18,125 +5,771	+47%	+$172K	0.13%	188
2017 Q4	$376K	Buy	+12,354	New	+$376K	0.1%	216

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Centaurus Financial's PIV Position: Q2 2018 in Review

Centaurus Financial sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 18,125 shares — an estimated $541K sold.

Centaurus Financial first reported a position in PIV in Q4 2017 and held it in 2 quarters. The position peaked at $541K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Centaurus Financial reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Centaurus Financial sold 18,125 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $541K.
Centaurus Financial first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2017 and held it in 2 quarters.
Centaurus Financial's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $541K in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.