Holt Capital Partners’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Holt Capital Partners’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	-15,700	Closed	-$468K	–	149
2018 Q1	$468K	Hold	15,700	–	–	0.14%	97
2017 Q4	$478K	Hold	15,700	–	–	0.15%	98
2017 Q3	$452K	Hold	15,700	–	–	0.15%	101
2017 Q2	$439K	Hold	15,700	–	–	0.15%	100
2017 Q1	$430K	Buy	15,700 +1,400	+10%	+$38.3K	0.15%	99
2016 Q4	$372K	Hold	14,300	–	–	0.14%	101
2016 Q3	$360K	Hold	14,300	–	–	0.14%	104
2016 Q2	$355K	Buy	+14,300	New	+$355K	0.15%	100

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

Holt Capital Partners's PIV Position: Q2 2018 in Review

Holt Capital Partners sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 15,700 shares — an estimated $468K sold.

Holt Capital Partners first reported a position in PIV in Q2 2016 and held it in 8 quarters. The position peaked at $478K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Holt Capital Partners 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.
Holt Capital Partners sold 15,700 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $468K.
Holt Capital Partners first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 8 quarters.
Holt Capital Partners's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $478K in Q4 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 Holt Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.