CT Financial Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$121K	Hold	5,016	–	–	0.07%	185
2016 Q4	$110K	Hold	5,016	–	–	0.07%	193
2016 Q3	$113K	Sell	5,016 -266	-5%	-$5.86K	0.07%	188
2016 Q2	$114K	Hold	5,282	–	–	0.07%	188
2016 Q1	$107K	Hold	5,282	–	–	0.06%	206
2015 Q4	$103K	Hold	5,282	–	–	0.06%	206
2015 Q3	$109K	Hold	5,282	–	–	0.07%	201
2015 Q2	$116K	Hold	5,282	–	–	0.07%	206
2015 Q1	$128K	Buy	5,282 +2,133	+68%	+$50.7K	0.07%	205
2014 Q4	$74.6K	Buy	+3,149	New	+$77.2K	0.06%	199
2014 Q1	$128K	Buy	+5,282	New	+$125K	0.07%	205

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

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

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

CT Financial Advisors held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q1 2017 at 5,016 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #185.

CT Financial Advisors first reported a position in MORT in Q1 2014 and has held it in 11 quarters since. The position peaked at $128K in Q1 2015. 37 funds tracked by Wall St. Rank hold MORT as of Q1 2017.

CT Financial Advisors held 5,016 shares of VanEck Mortgage REIT Income ETF worth $121K as of Q1 2017.
CT Financial Advisors left its VanEck Mortgage REIT Income ETF share count unchanged in Q1 2017.
VanEck Mortgage REIT Income ETF made up 0.07% of CT Financial Advisors's portfolio in Q1 2017, its #185 holding.
CT Financial Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's VanEck Mortgage REIT Income ETF position peaked at $128K in Q1 2015.
37 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2017.

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