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CPF Texas’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

CPF Texas’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
Q3 		$3.89M Buy
126,914
+3,766
+3% +$116K 1.85% 12
2018
Q2 		$3.68M Sell
123,148
-6,842
-5% -$202K 1.95% 12
2018
Q1 		$3.84M Buy
129,990
+81,769
+170% +$2.5M 1.97% 12
2017
Q4 		$1.52M Buy
+48,221
New +$1.5M 0.75% 36

Other funds holding LVHD

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's LVHD Position: Q3 2018 in Review

CPF Texas increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.1% in Q3 2018, buying an estimated $116K and bringing the position to 126,914 shares worth $3.89M. The position accounts for 1.85% of the portfolio, ranked #12.

CPF Texas first reported a position in LVHD in Q4 2017 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold LVHD as of Q3 2018.

  • CPF Texas held 126,914 shares of Franklin US Low Volatility High Dividend Index ETF worth $3.89M as of Q3 2018.
  • CPF Texas bought 3,766 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2018, an estimated $116K.
  • Franklin US Low Volatility High Dividend Index ETF made up 1.85% of CPF Texas's portfolio in Q3 2018, its #12 holding.
  • CPF Texas first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2017 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2018.

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