Cornerstone Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$361K	Sell	12,271 -134	-1%	-$3.91K	0.07%	268
2017 Q4	$369K	Buy	12,405 +603	+5%	+$17.9K	0.07%	271
2017 Q3	$349K	Buy	11,802 +1,240	+12%	+$36.1K	0.07%	264
2017 Q2	$301K	Buy	+10,562	New	+$310K	0.07%	285

Other funds holding FAAR

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cornerstone Wealth Management's FAAR Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.1% in Q1 2018, selling an estimated $3.91K and leaving 12,271 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #268.

Cornerstone Wealth Management first reported a position in FAAR in Q2 2017 and has held it in 4 quarters since. The position peaked at $369K in Q4 2017. 17 funds tracked by Wall St. Rank hold FAAR as of Q1 2018.

Cornerstone Wealth Management held 12,271 shares of First Trust Alternative Absolute Return Strategy ETF worth $361K as of Q1 2018.
Cornerstone Wealth Management sold 134 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2018, an estimated $3.91K.
First Trust Alternative Absolute Return Strategy ETF made up 0.07% of Cornerstone Wealth Management's portfolio in Q1 2018, its #268 holding.
Cornerstone Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2017 and has held it in 4 quarters since.
Cornerstone Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $369K in Q4 2017.
17 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.