HBK Sorce Advisory’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

HBK Sorce Advisory’s Portfolio YDIV Stock Details YDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-407,987	Closed	-$6.78M	–	261
2015 Q4	$6.78M	Buy	+407,987	New	+$6.68M	1.77%	10

Other funds holding YDIV

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

HBK Sorce Advisory's YDIV Position: Q1 2016 in Review

HBK Sorce Advisory sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q1 2016, closing a stake of 407,987 shares — an estimated $6.78M sold.

HBK Sorce Advisory first reported a position in YDIV in Q4 2015 and held it in 1 quarter. The position peaked at $6.78M in Q4 2015. 13 funds tracked by Wall St. Rank hold YDIV as of Q1 2016.

HBK Sorce Advisory reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q1 2016 after selling out during the quarter.
HBK Sorce Advisory sold 407,987 First Trust International Multi-Asset Diversified Income Index Fund shares in Q1 2016, an estimated $6.78M.
HBK Sorce Advisory first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q4 2015 and held it in 1 quarter.
HBK Sorce Advisory's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $6.78M in Q4 2015.
13 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q1 2016.

Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.