IH
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IFC Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-336,560
Closed -$9.28M – 136
2017
Q4 		$9.28M Buy
336,560
+19,014
+6% +$515K 0.64% 29
2017
Q3 		$8.31M Sell
317,546
-7,931
-2% -$201K 0.58% 30
2017
Q2 		$8.08M Sell
325,477
-11,040
-3% -$271K 0.62% 28
2017
Q1 		$8.09M Buy
336,517
+5,612
+2% +$135K 0.71% 27
2016
Q4 		$7.66M Sell
330,905
-7,266
-2% -$166K 0.76% 26
2016
Q3 		$7.74M Buy
338,171
+7,059
+2% +$161K 0.82% 22
2016
Q2 		$7.45M Sell
331,112
-45,291
-12% -$990K 0.84% 23
2016
Q1 		$8.15M Buy
376,403
+186,190
+98% +$3.88M 1.03% 22
2015
Q4 		$4.47M Buy
190,213
+34,068
+22% +$789K 0.59% 33
2015
Q3 		$3.51M Buy
156,145
+21,713
+16% +$523K 0.53% 33
2015
Q2 		$3.33M Buy
134,432
+24,722
+23% +$600K 0.48% 42
2015
Q1 		$2.64M Buy
109,710
+21,038
+24% +$487K 0.4% 59
2014
Q4 		$1.98M Buy
88,672
+18,528
+26% +$393K 0.33% 74
2014
Q3 		$1.43M Buy
70,144
+36,655
+109% +$739K 0.26% 88
2014
Q2 		$664K Buy
33,489
+20,785
+164% +$391K 0.12% 151
2014
Q1 		$236K Buy
+12,704
New +$246K 0.05% 274

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

IFC Holdings's FV Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2018, closing a stake of 336,560 shares — an estimated $9.28M sold.

IFC Holdings first reported a position in FV in Q1 2014 and held it in 16 quarters. The position peaked at $9.28M in Q4 2017. 169 funds tracked by Wall St. Rank hold FV as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 336,560 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2018, an estimated $9.28M.
  • IFC Holdings first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and held it in 16 quarters.
  • IFC Holdings's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.28M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.