Hays Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

Hays Advisory’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,284	Closed	-$100K	–	79
2018 Q2	$100K	Sell	4,284 -385,774	-99%	-$8.51M	0.06%	78
2018 Q1	$8.31M	Sell	390,058 -123,511	-24%	-$2.65M	4.01%	6
2017 Q4	$12M	Sell	513,569 -234,454	-31%	-$5.5M	4.25%	6
2017 Q3	$17.4M	Sell	748,023 -523,861	-41%	-$12.2M	5.03%	5
2017 Q2	$29.5M	Sell	1,271,884 -417,922	-25%	-$9.7M	7.22%	4
2017 Q1	$39M	Sell	1,689,806 -342,758	-17%	-$7.93M	9.14%	4
2016 Q4	$46.9M	Sell	2,032,564 -172,853	-8%	-$3.92M	10.46%	3
2016 Q3	$53.4M	Sell	2,205,417 -31,533	-1%	-$783K	8.89%	3
2016 Q2	$55.2M	Sell	2,236,950 -26,768	-1%	-$624K	8.58%	4
2016 Q1	$52.7M	Buy	2,263,718 +94,051	+4%	+$2.03M	7.41%	5
2015 Q4	$47.9M	Buy	2,169,667 +30,182	+1%	+$660K	8.13%	2
2015 Q3	$44.7M	Buy	2,139,485 +286,733	+15%	+$6.07M	6.76%	2
2015 Q2	$38.2M	Buy	1,852,752 +76,746	+4%	+$1.69M	5.54%	2
2015 Q1	$41.2M	Buy	1,776,006 +2,249	+0.1%	+$52.4K	5.32%	2
2014 Q4	$39.5M	Sell	1,773,757 -7,010	-0.4%	-$151K	5.29%	1
2014 Q3	$35M	Buy	1,780,767 +134,594	+8%	+$2.77M	4.63%	3
2014 Q2	$33.6M	Buy	1,646,173 +98,895	+6%	+$1.98M	4.23%	4
2014 Q1	$29.7M	Buy	1,547,278 +59,700	+4%	+$1.11M	3.6%	5
2013 Q4	$26.1M	Sell	1,487,578 -60,617	-4%	-$1.1M	3.17%	6
2013 Q3	$27.7M	Sell	1,548,195 -4,569	-0.3%	-$84.1K	3.56%	3
2013 Q2	$28.9M	Buy	+1,552,764	New	+$30.5M	4.1%	3

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

RJFSA

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

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

Hays Advisory's FRI Position: Q3 2018 in Review

Hays Advisory sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2018, closing a stake of 4,284 shares — an estimated $100K sold.

Hays Advisory first reported a position in FRI in Q2 2013 and held it in 21 quarters. The position peaked at $55.2M in Q2 2016. 46 funds tracked by Wall St. Rank hold FRI as of Q3 2018.

Hays Advisory reported no remaining First Trust S&P REIT Index Fund position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 4,284 First Trust S&P REIT Index Fund shares in Q3 2018, an estimated $100K.
Hays Advisory first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 21 quarters.
Hays Advisory's First Trust S&P REIT Index Fund position peaked at $55.2M in Q2 2016.
46 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.