Financial Partners Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Financial Partners Capital Management’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 Q2	–	Sell	-10,790	Closed	-$983K	–	118
2017 Q1	$983K	Hold	10,790	–	–	0.22%	74
2016 Q4	$956K	Sell	10,790 -1,000	-8%	-$86.1K	0.23%	73
2016 Q3	$988K	Hold	11,790	–	–	0.25%	66
2016 Q2	$1M	Buy	11,790 +590	+5%	+$48.6K	0.27%	61
2016 Q1	$915K	Hold	11,200	–	–	0.23%	67
2015 Q4	$842K	Buy	11,200 +1,300	+13%	+$98.8K	0.2%	75
2015 Q3	$720K	Hold	9,900	–	–	0.18%	83
2015 Q2	$744K	Hold	9,900	–	–	0.18%	87
2015 Q1	$772K	Hold	9,900	–	–	0.19%	81
2014 Q4	$786K	Buy	+9,900	New	+$764K	0.21%	79

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Financial Partners Capital Management's DVY Position: Q2 2017 in Review

Financial Partners Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2017, closing a stake of 10,790 shares — an estimated $983K sold.

Financial Partners Capital Management first reported a position in DVY in Q4 2014 and held it in 10 quarters. The position peaked at $1M in Q2 2016. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

Financial Partners Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2017 after selling out during the quarter.
Financial Partners Capital Management sold 10,790 iShares Select Dividend ETF shares in Q2 2017, an estimated $983K.
Financial Partners Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 10 quarters.
Financial Partners Capital Management's iShares Select Dividend ETF position peaked at $1M in Q2 2016.
705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Financial Partners Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.