Hays Advisory’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Hays Advisory’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,762	Closed	-$859K	–	80
2017 Q2	$859K	Sell	17,762 -1,279	-7%	-$62K	0.21%	49
2017 Q1	$921K	Sell	19,041 -297	-2%	-$14.4K	0.22%	48
2016 Q4	$939K	Buy	+19,338	New	+$936K	0.21%	46
2016 Q1	–	Sell	-22,195	Closed	-$1.04M	–	47
2015 Q4	$1.04M	Buy	22,195 +937	+4%	+$44.7K	0.18%	55
2015 Q3	$1.03M	Buy	21,258 +5,712	+37%	+$280K	0.16%	55
2015 Q2	$760K	Buy	+15,546	New	+$767K	0.11%	56

Other funds holding FTSL

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hays Advisory's FTSL Position: Q3 2017 in Review

Hays Advisory sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2017, closing a stake of 17,762 shares — an estimated $859K sold.

Hays Advisory first reported a position in FTSL in Q2 2015 and held it in 6 quarters. The position peaked at $1.04M in Q4 2015. 120 funds tracked by Wall St. Rank hold FTSL as of Q3 2017.

Hays Advisory reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2017 after selling out during the quarter.
Hays Advisory sold 17,762 First Trust Senior Loan Fund ETF shares in Q3 2017, an estimated $859K.
Hays Advisory first reported a position in First Trust Senior Loan Fund ETF in Q2 2015 and held it in 6 quarters.
Hays Advisory's First Trust Senior Loan Fund ETF position peaked at $1.04M in Q4 2015.
120 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2017.

Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.