Cornerstone Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Cornerstone Wealth Management’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,816	Closed	-$269K	–	394
2019 Q1	$269K	Buy	+1,816	New	+$40K	0.03%	414
2018 Q4	–	Sell	-14,325	Closed	-$625K	–	513
2018 Q3	$625K	Sell	14,325 -40,063	-74%	-$990K	0.01%	841
2018 Q2	$2.29M	Buy	+54,388	New	+$1.31M	0.03%	498

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

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

RJA

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

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cornerstone Wealth Management's DFNL Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q2 2019, closing a stake of 1,816 shares — an estimated $269K sold.

Cornerstone Wealth Management first reported a position in DFNL in Q2 2018 and held it in 3 quarters. The position peaked at $2.29M in Q2 2018. 31 funds tracked by Wall St. Rank hold DFNL as of Q2 2019.

Cornerstone Wealth Management reported no remaining Davis Select Financial ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 1,816 Davis Select Financial ETF shares in Q2 2019, an estimated $269K.
Cornerstone Wealth Management first reported a position in Davis Select Financial ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's Davis Select Financial ETF position peaked at $2.29M in Q2 2018.
31 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.