IFC Holdings’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

IFC Holdings’s Portfolio YDIV Stock Details YDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,698	Closed	-$346K	–	416
2016 Q1	$346K	Buy	20,698 +2,323	+13%	+$36K	0.04%	261
2015 Q4	$306K	Buy	18,375 +602	+3%	+$9.86K	0.04%	272
2015 Q3	$284K	Buy	17,773 +5,020	+39%	+$85.6K	0.04%	277
2015 Q2	$238K	Buy	+12,753	New	+$243K	0.03%	321

Other funds holding YDIV

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFC Holdings's YDIV Position: Q2 2016 in Review

IFC Holdings sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q2 2016, closing a stake of 20,698 shares — an estimated $346K sold.

IFC Holdings first reported a position in YDIV in Q2 2015 and held it in 4 quarters. The position peaked at $346K in Q1 2016. 15 funds tracked by Wall St. Rank hold YDIV as of Q2 2016.

IFC Holdings reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q2 2016 after selling out during the quarter.
IFC Holdings sold 20,698 First Trust International Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $346K.
IFC Holdings first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 4 quarters.
IFC Holdings's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $346K in Q1 2016.
15 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q2 2016.

Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.