First Capital Advisors Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

First Capital Advisors Group’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89,239	Closed	-$2.16M	–	167
2018 Q3	$2.16M	Sell	89,239 -1,363	-2%	-$33K	1.32%	19
2018 Q2	$2.19M	Buy	90,602 +7,897	+10%	+$193K	1.45%	18
2018 Q1	$2.05M	Buy	82,705 +11,719	+17%	+$293K	1.19%	22
2017 Q4	$1.79M	Buy	70,986 +11,310	+19%	+$290K	1.13%	26
2017 Q3	$1.54M	Buy	59,676 +28,928	+94%	+$744K	1.06%	27
2017 Q2	$786K	Buy	30,748 +15,977	+108%	+$409K	0.54%	50
2017 Q1	$377K	Buy	+14,771	New	+$376K	0.28%	103

Other funds holding NFLT

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

First Capital Advisors Group's NFLT Position: Q4 2018 in Review

First Capital Advisors Group sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q4 2018, closing a stake of 89,239 shares — an estimated $2.16M sold.

First Capital Advisors Group first reported a position in NFLT in Q1 2017 and held it in 7 quarters. The position peaked at $2.19M in Q2 2018. 30 funds tracked by Wall St. Rank hold NFLT as of Q4 2018.

First Capital Advisors Group reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q4 2018 after selling out during the quarter.
First Capital Advisors Group sold 89,239 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2018, an estimated $2.16M.
First Capital Advisors Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2017 and held it in 7 quarters.
First Capital Advisors Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $2.19M in Q2 2018.
30 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.