Hays Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Hays Advisory’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-564,406	Closed	-$11.7M	–	81
2018 Q2	$11.7M	Sell	564,406 -32,839	-5%	-$697K	6.46%	5
2018 Q1	$12.5M	Sell	597,245 -181,852	-23%	-$3.78M	6.02%	5
2017 Q4	$16.1M	Sell	779,097 -286,296	-27%	-$5.85M	5.73%	5
2017 Q3	$21.4M	Buy	1,065,393 +193,937	+22%	+$3.88M	6.19%	4
2017 Q2	$17.2M	Buy	+871,456	New	+$17.3M	4.2%	5
2017 Q1	–	Sell	-1,310,248	Closed	-$26.7M	–	82
2016 Q4	$26.7M	Buy	+1,310,248	New	+$26.8M	5.97%	4
2016 Q3	–	Sell	-2,880,234	Closed	-$62.4M	–	45
2016 Q2	$62.4M	Buy	2,880,234 +1,383,597	+92%	+$29M	9.69%	3
2016 Q1	$30.2M	Buy	+1,496,637	New	+$29.7M	4.24%	6
2014 Q3	–	Sell	-1,453,491	Closed	-$49.1M	–	70
2014 Q2	$49.1M	Buy	1,453,491 +37,444	+3%	+$1.28M	6.17%	1
2014 Q1	$48.3M	Buy	+1,416,047	New	+$45.9M	5.87%	1

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Hays Advisory's FTGC Position: Q3 2018 in Review

Hays Advisory sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2018, closing a stake of 564,406 shares — an estimated $11.7M sold.

Hays Advisory first reported a position in FTGC in Q1 2014 and held it in 10 quarters. The position peaked at $62.4M in Q2 2016. 47 funds tracked by Wall St. Rank hold FTGC as of Q3 2018.

Hays Advisory reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 564,406 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2018, an estimated $11.7M.
Hays Advisory first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and held it in 10 quarters.
Hays Advisory's First Trust Global Tactical Commodity Strategy Fund position peaked at $62.4M in Q2 2016.
47 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2018.

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