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

Cetera Advisors’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	-321,329	Closed	-$9.58M	–	915
2018 Q1	$9.58M	Buy	321,329 +7,453	+2%	+$222K	0.58%	30
2017 Q4	$9.56M	Sell	313,876 -6,623	-2%	-$202K	0.58%	27
2017 Q3	$9.22M	Sell	320,499 -4,288	-1%	-$123K	0.56%	28
2017 Q2	$9.09M	Sell	324,787 -3,856	-1%	-$108K	0.57%	26
2017 Q1	$8.99M	Buy	328,643 +89,178	+37%	+$2.44M	0.6%	27
2016 Q4	$6.23M	Buy	239,465 +16,093	+7%	+$418K	0.47%	45
2016 Q3	$5.63M	Buy	223,372 +12,713	+6%	+$320K	0.43%	47
2016 Q2	$5.23M	Buy	210,659 +5,049	+2%	+$125K	0.41%	49
2016 Q1	$5.06M	Buy	205,610 +19,092	+10%	+$469K	0.42%	47
2015 Q4	$4.31M	Buy	186,518 +45,860	+33%	+$1.06M	0.36%	53
2015 Q3	$3.11M	Buy	140,658 +41,785	+42%	+$923K	0.3%	76
2015 Q2	$2.28M	Buy	98,873 +39,398	+66%	+$907K	0.19%	136
2015 Q1	$1.4M	Buy	59,475 +43,568	+274%	+$1.02M	0.13%	195
2014 Q4	$370K	Buy	+15,907	New	+$370K	0.04%	425

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

Cetera Advisors's PIV Position: Q2 2018 in Review

Cetera Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 321,329 shares — an estimated $9.58M sold.

Cetera Advisors first reported a position in PIV in Q4 2014 and held it in 14 quarters. The position peaked at $9.58M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Cetera Advisors 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.
Cetera Advisors sold 321,329 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $9.58M.
Cetera Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 14 quarters.
Cetera Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $9.58M 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 Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.