CPF Texas’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

CPF Texas’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.01M	Buy	32,567 +3,938	+14%	+$121K	0.48%	59
2018 Q2	$843K	Sell	28,629 -1,086	-4%	-$32.1K	0.45%	62
2018 Q1	$853K	Buy	29,715 +3,463	+13%	+$101K	0.44%	58
2017 Q4	$724K	Buy	+26,252	New	+$711K	0.35%	73

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

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

RJA

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

CPF Texas's FV Position: Q3 2018 in Review

CPF Texas increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 14% in Q3 2018, buying an estimated $121K and bringing the position to 32,567 shares worth $1.01M. The position accounts for 0.48% of the portfolio, ranked #59.

CPF Texas first reported a position in FV in Q4 2017 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold FV as of Q3 2018.

CPF Texas held 32,567 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.01M as of Q3 2018.
CPF Texas bought 3,938 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2018, an estimated $121K.
First Trust Dorsey Wright Focus 5 ETF made up 0.48% of CPF Texas's portfolio in Q3 2018, its #59 holding.
CPF Texas first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 4 quarters since.
165 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.