Envestnet Asset Management
FVL

Envestnet Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Envestnet Asset Management’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,262
Closed -$47K – 3412
2016
Q3 		$47K Sell
2,262
-797
-26% -$16.5K ﹤0.01% 2617
2016
Q2 		$62K Sell
3,059
-32
-1% -$627 ﹤0.01% 2641
2016
Q1 		$60K Sell
3,091
-4,633
-60% -$85.3K ﹤0.01% 2645
2015
Q4 		$153K Buy
7,724
+235
+3% +$4.67K ﹤0.01% 2180
2015
Q3 		$143K Buy
+7,489
New +$154K ﹤0.01% 2192
2015
Q1 		– Sell
-1,752
Closed -$36K – 2515
2014
Q4 		$36K Sell
1,752
-1
-0.1% -$20 ﹤0.01% 1537
2014
Q3 		$34K Sell
1,753
-8,912
-84% -$180K ﹤0.01% 1679
2014
Q2 		$218K Sell
10,665
-711
-6% -$13.9K ﹤0.01% 971
2014
Q1 		$219K Sell
11,376
-305
-3% -$5.68K ﹤0.01% 874
2013
Q4 		$216K Buy
11,681
+1,180
+11% +$20.7K ﹤0.01% 811
2013
Q3 		$175K Buy
10,501
+5,156
+96% +$84K ﹤0.01% 831
2013
Q2 		$82K Buy
+5,345
New +$80.9K ﹤0.01% 1048

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Envestnet Asset Management's FVL Position: Q4 2016 in Review

Envestnet Asset Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2016, closing a stake of 2,262 shares — an estimated $47K sold.

Envestnet Asset Management first reported a position in FVL in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q1 2014. 26 funds tracked by Wall St. Rank hold FVL as of Q4 2016.

  • Envestnet Asset Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,262 First TrustValue Line 100 Exchange-Traded shares in Q4 2016, an estimated $47K.
  • Envestnet Asset Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's First TrustValue Line 100 Exchange-Traded position peaked at $219K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.