First Heartland Consultants’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

First Heartland Consultants’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,350	Closed	-$203K	–	360
2017 Q1	$203K	Sell	9,350 -170	-2%	-$3.71K	0.06%	312
2016 Q4	$206K	Sell	9,520 -1,000	-10%	-$20.8K	0.06%	303
2016 Q3	$218K	Sell	10,520 -350	-3%	-$7.23K	0.06%	285
2016 Q2	$221	Hold	10,870	–	–	0.02%	266
2016 Q1	$211K	Sell	10,870 -900	-8%	-$16.6K	0.08%	244
2015 Q4	$233K	Sell	11,770 -914	-7%	-$18.1K	0.09%	230
2015 Q3	$242K	Sell	12,684 -14,761	-54%	-$303K	0.1%	212
2015 Q2	$574	Sell	27,445 -11,087	-29%	-$238K	0.16%	126
2015 Q1	$827K	Buy	38,532 +1,180	+3%	+$24.4K	0.32%	95
2014 Q4	$763K	Buy	37,352 +250	+0.7%	+$4.88K	0.32%	88
2014 Q3	$718K	Buy	37,102 +4,487	+14%	+$90.8K	0.32%	93
2014 Q2	$665K	Buy	32,615 +160	+0.5%	+$3.12K	0.3%	100
2014 Q1	$625K	Buy	32,455 +50	+0.2%	+$932	0.31%	96
2013 Q4	$598K	Buy	+32,405	New	+$570K	0.34%	89

Other funds holding FVL

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

First Heartland Consultants's FVL Position: Q2 2017 in Review

First Heartland Consultants sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2017, closing a stake of 9,350 shares — an estimated $203K sold.

First Heartland Consultants first reported a position in FVL in Q4 2013 and held it in 14 quarters. The position peaked at $827K in Q1 2015. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

First Heartland Consultants reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2017 after selling out during the quarter.
First Heartland Consultants sold 9,350 First TrustValue Line 100 Exchange-Traded shares in Q2 2017, an estimated $203K.
First Heartland Consultants first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2013 and held it in 14 quarters.
First Heartland Consultants's First TrustValue Line 100 Exchange-Traded position peaked at $827K in Q1 2015.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.