Integrated Wealth Management (Palm Desert)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$6K	–	1314
2016 Q1	$6K	Buy	+250	New	+$6.07K	﹤0.01%	814

Other funds holding FDL

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

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

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FDL Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FDL in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 120 funds tracked by Wall St. Rank hold FDL as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 250 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $6K in Q1 2016.
120 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.