HL Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.46M	Sell	48,527 -1,990	-4%	-$57K	0.02%	331
2018 Q4	$1.28M	Sell	50,517 -13,858	-22%	-$377K	0.02%	324
2018 Q3	$1.99M	Buy	64,375 +625	+1%	+$19.3K	0.03%	285
2018 Q2	$1.88M	Buy	63,750 +4,943	+8%	+$146K	0.03%	282
2018 Q1	$1.69M	Sell	58,807 -1,142	-2%	-$33.4K	0.03%	278
2017 Q4	$1.65M	Sell	59,949 -231	-0.4%	-$6.26K	0.03%	244
2017 Q3	$1.57M	Sell	60,180 -25,368	-30%	-$644K	0.03%	278
2017 Q2	$2.12M	Sell	85,548 -38,327	-31%	-$941K	0.04%	233
2017 Q1	$2.98M	Sell	123,875 -113,559	-48%	-$2.72M	0.06%	191
2016 Q4	$5.49M	Sell	237,434 -73,102	-24%	-$1.67M	0.12%	109
2016 Q3	$7.11M	Sell	310,536 -52,201	-14%	-$1.19M	0.17%	81
2016 Q2	$8.11M	Sell	362,737 -21,770	-6%	-$476K	0.19%	75
2016 Q1	$8.31M	Sell	384,507 -11,198	-3%	-$233K	0.2%	73
2015 Q4	$9.29M	Buy	395,705 +71,862	+22%	+$1.66M	0.24%	67
2015 Q3	$7.1M	Sell	323,843 -4,430	-1%	-$107K	0.2%	74
2015 Q2	$8.03M	Buy	328,273 +197,660	+151%	+$4.8M	0.21%	71
2015 Q1	$3.14M	Buy	130,613 +10,447	+9%	+$242K	0.08%	154
2014 Q4	$2.65M	Sell	120,166 -32,997	-22%	-$699K	0.07%	168
2014 Q3	$3.12M	Buy	153,163 +53,582	+54%	+$1.08M	0.09%	139
2014 Q2	$1.98M	Buy	99,581 +54,429	+121%	+$1.02M	0.06%	188
2014 Q1	$852K	Buy	+45,152	New	+$873K	0.03%	289

Other funds holding FV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

HL Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.9% in Q1 2019, selling an estimated $57K and leaving 48,527 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #331.

HL Financial Services first reported a position in FV in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.29M in Q4 2015. 179 funds tracked by Wall St. Rank hold FV as of Q1 2019.

HL Financial Services held 48,527 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.46M as of Q1 2019.
HL Financial Services sold 1,990 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2019, an estimated $57K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #331 holding.
HL Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 21 quarters since.
HL Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.29M in Q4 2015.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2019.

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