Financial Partners Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Financial Partners Capital Management’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,413	Closed	-$1.63M	–	98
2017 Q4	$1.63M	Sell	38,413 -10,600	-22%	-$444K	0.3%	71
2017 Q3	$2.01M	Sell	49,013 -4,080	-8%	-$165K	0.38%	63
2017 Q2	$2.14M	Sell	53,093 -760	-1%	-$30.6K	0.45%	58
2017 Q1	$2.18M	Sell	53,853 -61,654	-53%	-$2.48M	0.48%	56
2016 Q4	$4.53M	Sell	115,507 -54,854	-32%	-$2.11M	1.09%	41
2016 Q3	$6.46M	Buy	+170,361	New	+$6.67M	1.64%	28

Other funds holding SPHD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Financial Partners Capital Management's SPHD Position: Q1 2018 in Review

Financial Partners Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2018, closing a stake of 38,413 shares — an estimated $1.63M sold.

Financial Partners Capital Management first reported a position in SPHD in Q3 2016 and held it in 6 quarters. The position peaked at $6.46M in Q3 2016. 209 funds tracked by Wall St. Rank hold SPHD as of Q1 2018.

Financial Partners Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 38,413 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2018, an estimated $1.63M.
Financial Partners Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 6 quarters.
Financial Partners Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.46M in Q3 2016.
209 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.