Compton Capital Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Compton Capital Management’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,260	Closed	-$621K	–	157
2017 Q4	$621K	Sell	11,260 -3,425	-23%	-$193K	0.27%	89
2017 Q3	$823K	Sell	14,685 -1,150	-7%	-$62.8K	0.37%	81
2017 Q2	$863K	Buy	15,835 +11,885	+301%	+$640K	0.39%	77
2017 Q1	$210K	Buy	+3,950	New	+$209K	0.1%	134

Other funds holding SMDV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compton Capital Management's SMDV Position: Q1 2018 in Review

Compton Capital Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2018, closing a stake of 11,260 shares — an estimated $621K sold.

Compton Capital Management first reported a position in SMDV in Q1 2017 and held it in 4 quarters. The position peaked at $863K in Q2 2017. 60 funds tracked by Wall St. Rank hold SMDV as of Q1 2018.

Compton Capital Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
Compton Capital Management sold 11,260 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2018, an estimated $621K.
Compton Capital Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2017 and held it in 4 quarters.
Compton Capital Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $863K in Q2 2017.
60 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2018.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.