Envestnet Asset Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Envestnet Asset Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,798,056	Closed	-$52.8M	–	2963
2018 Q1	$52.8M	Buy	+1,798,056	New	+$52.8M	0.15%	73
2016 Q4	–	Sell	-1,507,268	Closed	-$38M	–	3521
2016 Q3	$38M	Sell	1,507,268 -3,881	-0.3%	-$97.7K	0.15%	114
2016 Q2	$37.5M	Buy	1,511,149 +10,945	+0.7%	+$272K	0.15%	119
2016 Q1	$36.9M	Sell	1,500,204 -135,511	-8%	-$3.33M	0.16%	108
2015 Q4	$37.8M	Buy	1,635,715 +48,632	+3%	+$1.12M	0.17%	107
2015 Q3	$35M	Buy	1,587,083 +27,437	+2%	+$605K	0.17%	110
2015 Q2	$35.9M	Buy	1,559,646 +29,366	+2%	+$676K	0.17%	125
2015 Q1	$35.9M	Sell	1,530,280 -91,224	-6%	-$2.14M	0.19%	120
2014 Q4	$37.7M	Buy	1,621,504 +27,849	+2%	+$648K	0.38%	69
2014 Q3	$34.4M	Buy	1,593,655 +62,104	+4%	+$1.34M	0.35%	72
2014 Q2	$32.9M	Buy	1,531,551 +75,629	+5%	+$1.62M	0.34%	73
2014 Q1	$30.2M	Buy	1,455,922 +345,530	+31%	+$7.16M	0.33%	72
2013 Q4	$22.7M	Buy	1,110,392 +95,379	+9%	+$1.95M	0.26%	87
2013 Q3	$19M	Buy	1,015,013 +149,104	+17%	+$2.8M	0.23%	102
2013 Q2	$15.5M	Buy	+865,909	New	+$15.5M	0.2%	107

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management's PIV Position: Q2 2018 in Review

Envestnet Asset Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1,798,056 shares — an estimated $52.8M sold.

Envestnet Asset Management first reported a position in PIV in Q2 2013 and held it in 15 quarters. The position peaked at $52.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Envestnet Asset Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,798,056 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $52.8M.
Envestnet Asset Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 15 quarters.
Envestnet Asset Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $52.8M in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.