Financial Services Advisory’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Financial Services Advisory’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,583	Closed	-$1.14M	–	31
2017 Q4	$1.14M	Buy	+20,583	New	+$1.16M	0.84%	23

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Services Advisory's SMDV Position: Q1 2018 in Review

Financial Services Advisory sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2018, closing a stake of 20,583 shares — an estimated $1.14M sold.

Financial Services Advisory first reported a position in SMDV in Q4 2017 and held it in 1 quarter. The position peaked at $1.14M in Q4 2017. 60 funds tracked by Wall St. Rank hold SMDV as of Q1 2018.

Financial Services Advisory reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
Financial Services Advisory sold 20,583 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2018, an estimated $1.14M.
Financial Services Advisory first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 1 quarter.
Financial Services Advisory's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.14M in Q4 2017.
60 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2018.

Based on Financial Services Advisory's 13F filing for Q1 2018, filed 14 May 2018.