HL Financial Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

HL Financial Services’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.55M	Buy	56,134 +4,995	+10%	+$136K	0.02%	317
2018 Q4	$1.25M	Sell	51,139 -211	-0.4%	-$5.74K	0.02%	329
2018 Q3	$1.53M	Sell	51,350 -38	-0.1%	-$1.14K	0.02%	328
2018 Q2	$1.52M	Buy	51,388 +2,751	+6%	+$79.4K	0.03%	311
2018 Q1	$1.33M	Buy	+48,637	New	+$1.37M	0.02%	307
2017 Q4	–	Sell	-42,630	Closed	-$1.19M	–	619
2017 Q3	$1.19M	Buy	42,630 +7,536	+21%	+$201K	0.02%	326
2017 Q2	$942K	Sell	35,094 -1,221	-3%	-$32.8K	0.02%	357
2017 Q1	$976K	Buy	36,315 +4,200	+13%	+$114K	0.02%	344
2016 Q4	$885K	Buy	32,115 +5,544	+21%	+$143K	0.02%	341
2016 Q3	$666K	Buy	26,571 +372	+1%	+$9.23K	0.02%	380
2016 Q2	$626K	Sell	26,199 -1,185	-4%	-$27.5K	0.01%	404
2016 Q1	$627K	Buy	27,384 +1,740	+7%	+$36.3K	0.02%	383
2015 Q4	$555K	Buy	25,644 +4,278	+20%	+$94.8K	0.01%	421
2015 Q3	$449K	Buy	21,366 +4,293	+25%	+$95.8K	0.01%	449
2015 Q2	$401K	Buy	17,073 +1,584	+10%	+$37.7K	0.01%	499
2015 Q1	$372K	Buy	+15,489	New	+$364K	0.01%	522

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HL Financial Services's DES Position: Q1 2019 in Review

HL Financial Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 9.8% in Q1 2019, buying an estimated $136K and bringing the position to 56,134 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #317.

HL Financial Services first reported a position in DES in Q1 2015 and has held it in 16 quarters since. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

HL Financial Services held 56,134 shares of WisdomTree US SmallCap Dividend Fund worth $1.55M as of Q1 2019.
HL Financial Services bought 4,995 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $136K.
WisdomTree US SmallCap Dividend Fund made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #317 holding.
HL Financial Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and has held it in 16 quarters since.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.