CT Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

CT Financial Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$84.1K	Buy	924 +4	+0.4%	+$362	0.05%	218
2016 Q4	$81.5K	Buy	920 +4	+0.4%	+$344	0.05%	220
2016 Q3	$78.5K	Buy	916 +4	+0.4%	+$345	0.05%	219
2016 Q2	$77.7K	Buy	912 +4	+0.4%	+$330	0.05%	223
2016 Q1	$74.1K	Sell	908 -297	-25%	-$22.7K	0.04%	242
2015 Q4	$90.6K	Buy	1,205 +9	+0.8%	+$684	0.05%	216
2015 Q3	$87K	Hold	1,196	–	–	0.05%	223
2015 Q2	$89.9K	Sell	1,196 -220	-16%	-$17.2K	0.05%	233
2015 Q1	$110K	Buy	1,416 +6	+0.4%	+$475	0.06%	216
2014 Q4	$112K	Buy	+1,410	New	+$109K	0.08%	164
2014 Q1	$110K	Buy	+1,416	New	+$100K	0.06%	216

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CT Financial Advisors's DVY Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.43% in Q1 2017, buying an estimated $362 and bringing the position to 924 shares worth $84.1K. The position accounts for 0.05% of the portfolio, ranked #218.

CT Financial Advisors first reported a position in DVY in Q1 2014 and has held it in 11 quarters since. The position peaked at $112K in Q4 2014. 707 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

CT Financial Advisors held 924 shares of iShares Select Dividend ETF worth $84.1K as of Q1 2017.
CT Financial Advisors bought 4 iShares Select Dividend ETF shares in Q1 2017, an estimated $362.
iShares Select Dividend ETF made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #218 holding.
CT Financial Advisors first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Select Dividend ETF position peaked at $112K in Q4 2014.
707 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.