CWM
FVL

Concert Wealth Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Concert Wealth Management’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,424
Closed -$892K – 467
2017
Q1 		$892K Hold
41,424
– – 0.2% 143
2016
Q4 		$892K Buy
41,424
+435
+1% +$9.05K 0.2% 147
2016
Q3 		$844K Hold
40,989
– – 0.1% 252
2016
Q2 		$830K Buy
40,989
+350
+0.9% +$6.86K 0.11% 237
2016
Q1 		$791K Buy
40,639
+535
+1% +$9.85K 0.11% 248
2015
Q4 		$795K Buy
40,104
+1,980
+5% +$39.3K 0.11% 242
2015
Q3 		$734K Hold
38,124
– – 0.1% 261
2015
Q2 		$793K Sell
38,124
-2,451
-6% -$52.5K 0.1% 258
2015
Q1 		$782K Buy
40,575
+1
+0% +$21 0.22% 127
2014
Q4 		$826K Buy
40,574
+2,751
+7% +$53.8K 0.13% 216
2014
Q3 		$735K Buy
37,823
+2
+0% +$40 0.1% 195
2014
Q2 		$757K Hold
37,821
– – 0.09% 195
2014
Q1 		$718K Sell
37,821
-53
-0.1% -$988 0.09% 198
2013
Q4 		$699K Buy
37,874
+1
+0% +$18 0.09% 202
2013
Q3 		$632K Sell
37,873
-879
-2% -$14.3K 0.09% 202
2013
Q2 		$597K Buy
+38,752
New +$586K 0.09% 189

Other funds holding FVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Concert Wealth Management's FVL Position: Q2 2017 in Review

Concert Wealth Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2017, closing a stake of 41,424 shares — an estimated $892K sold.

Concert Wealth Management first reported a position in FVL in Q2 2013 and held it in 16 quarters. The position peaked at $892K in Q1 2017. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

  • Concert Wealth Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 41,424 First TrustValue Line 100 Exchange-Traded shares in Q2 2017, an estimated $892K.
  • Concert Wealth Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's First TrustValue Line 100 Exchange-Traded position peaked at $892K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.