First Capital Advisors Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$468K	Sell	8,425 -1,066	-11%	-$63.4K	0.35%	65
2018 Q3	$619K	Hold	9,491	–	–	0.38%	62
2018 Q2	$616K	Hold	9,491	–	–	0.41%	56
2018 Q1	$643K	Hold	9,491	–	–	0.37%	54
2017 Q4	$657K	Sell	9,491 -253	-3%	-$17.2K	0.41%	60
2017 Q3	$650K	Sell	9,744 -8,425	-46%	-$548K	0.45%	61
2017 Q2	$1.15M	Buy	18,169 +350	+2%	+$21.8K	0.78%	32
2017 Q1	$1.07M	Buy	17,819 +8,779	+97%	+$518K	0.8%	26
2016 Q4	$510K	Buy	+9,040	New	+$504K	0.47%	71

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Capital Advisors Group reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 11% in Q4 2018, selling an estimated $63.4K and leaving 8,425 shares worth $468K. The position accounts for 0.35% of the portfolio, ranked #65.

First Capital Advisors Group first reported a position in TLTD in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2017. 40 funds tracked by Wall St. Rank hold TLTD as of Q4 2018.

First Capital Advisors Group held 8,425 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $468K as of Q4 2018.
First Capital Advisors Group sold 1,066 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2018, an estimated $63.4K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.35% of First Capital Advisors Group's portfolio in Q4 2018, its #65 holding.
First Capital Advisors Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.15M in Q2 2017.
40 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2018.

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