IFC Holdings’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

IFC Holdings’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,600	Closed	-$267K	–	526
2017 Q2	$267K	Buy	+13,600	New	+$266K	0.02%	405
2016 Q3	–	Sell	-12,322	Closed	-$205K	–	415
2016 Q2	$205K	Sell	12,322 -47,484	-79%	-$812K	0.02%	353
2016 Q1	$1.01M	Buy	59,806 +7,690	+15%	+$125K	0.13%	107
2015 Q4	$929K	Buy	52,116 +11,406	+28%	+$206K	0.12%	125
2015 Q3	$695K	Buy	40,710 +7,090	+21%	+$131K	0.11%	141
2015 Q2	$671K	Buy	33,620 +11,192	+50%	+$226K	0.1%	164
2015 Q1	$438K	Buy	22,428 +7,125	+47%	+$135K	0.07%	219
2014 Q4	$283K	Buy	15,303 +4,914	+47%	+$90.1K	0.05%	284
2014 Q3	$194K	Buy	+10,389	New	+$203K	0.04%	335

Other funds holding IFV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

IFC Holdings's IFV Position: Q3 2017 in Review

IFC Holdings sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2017, closing a stake of 13,600 shares — an estimated $267K sold.

IFC Holdings first reported a position in IFV in Q3 2014 and held it in 9 quarters. The position peaked at $1.01M in Q1 2016. 66 funds tracked by Wall St. Rank hold IFV as of Q3 2017.

IFC Holdings reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2017 after selling out during the quarter.
IFC Holdings sold 13,600 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2017, an estimated $267K.
IFC Holdings first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and held it in 9 quarters.
IFC Holdings's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.01M in Q1 2016.
66 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2017.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.