Cornerstone Wealth Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-496,008	Closed	-$16.2M	–	808
2018 Q3	$16.2M	Buy	496,008 +434,640	+708%	+$13.4M	0.2%	114
2018 Q2	$2.06M	Buy	61,368 +43,388	+241%	+$1.28M	0.02%	527
2018 Q1	$525K	Buy	17,980 +331	+2%	+$10.1K	0.1%	201
2017 Q4	$555K	Buy	17,649 +1,413	+9%	+$43.9K	0.1%	195
2017 Q3	$498K	Sell	16,236 -2,335	-13%	-$70.4K	0.1%	203
2017 Q2	$553K	Sell	18,571 -480	-3%	-$14.4K	0.12%	163
2017 Q1	$564K	Buy	19,051 +711	+4%	+$20.9K	0.14%	147
2016 Q4	$525K	Buy	18,340 +85	+0.5%	+$2.37K	0.17%	123
2016 Q3	$499K	Buy	+18,255	New	+$519K	0.18%	113
2016 Q1	$1.16M	Buy	+9,662	New	+$244K	0.88%	24

Other funds holding LVHD

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Wealth Management's LVHD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2018, closing a stake of 496,008 shares — an estimated $16.2M sold.

Cornerstone Wealth Management first reported a position in LVHD in Q1 2016 and held it in 10 quarters. The position peaked at $16.2M in Q3 2018. 50 funds tracked by Wall St. Rank hold LVHD as of Q4 2018.

Cornerstone Wealth Management reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 496,008 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2018, an estimated $16.2M.
Cornerstone Wealth Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2016 and held it in 10 quarters.
Cornerstone Wealth Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $16.2M in Q3 2018.
50 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.