HL Financial Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,925	Closed	-$296K	–	722
2018 Q1	$296K	Sell	9,925 -574	-5%	-$17.1K	0.01%	587
2017 Q4	$320K	Sell	10,499 -6,833	-39%	-$208K	0.01%	497
2017 Q3	$499K	Sell	17,332 -67,046	-79%	-$1.93M	0.01%	488
2017 Q2	$2.36M	Buy	84,378 +30,182	+56%	+$844K	0.05%	225
2017 Q1	$1.48M	Buy	+54,196	New	+$1.48M	0.03%	276

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

HL Financial Services's PIV Position: Q2 2018 in Review

HL Financial Services sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 9,925 shares — an estimated $296K sold.

HL Financial Services first reported a position in PIV in Q1 2017 and held it in 5 quarters. The position peaked at $2.36M in Q2 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

HL Financial Services reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
HL Financial Services sold 9,925 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $296K.
HL Financial Services first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2017 and held it in 5 quarters.
HL Financial Services's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.36M in Q2 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.