Investment Centers of America’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-12,458	Closed	-$325K	–	160
2017 Q3	$325K	Hold	12,458	–	–	0.02%	421
2017 Q2	$310K	Sell	12,458 -1,350	-10%	-$33.2K	0.02%	438
2017 Q1	$333K	Sell	13,808 -3,774	-21%	-$90.5K	0.03%	443
2016 Q4	$407K	Sell	17,582 -50,077	-74%	-$1.14M	0.03%	375
2016 Q3	$1.55M	Sell	67,659 -21,635	-24%	-$494K	0.16%	133
2016 Q2	$2M	Sell	89,294 -12,995	-13%	-$284K	0.22%	104
2016 Q1	$2.21M	Buy	102,289 +2,103	+2%	+$43.8K	0.25%	101
2015 Q4	$2.35M	Sell	100,186 -7,316	-7%	-$169K	0.31%	81
2015 Q3	$2.36M	Sell	107,502 -3,634	-3%	-$87.6K	0.36%	75
2015 Q2	$2.71M	Buy	111,136 +49,950	+82%	+$1.21M	0.41%	71
2015 Q1	$1.47M	Buy	61,186 +46,462	+316%	+$1.08M	0.22%	123
2014 Q4	$322K	Buy	+14,724	New	+$312K	0.07%	273

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

RJA

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

Investment Centers of America's FV Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2017, closing a stake of 12,458 shares — an estimated $325K sold.

Investment Centers of America first reported a position in FV in Q4 2014 and held it in 12 quarters. The position peaked at $2.71M in Q2 2015. 157 funds tracked by Wall St. Rank hold FV as of Q4 2017.

Investment Centers of America reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 12,458 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2017, an estimated $325K.
Investment Centers of America first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and held it in 12 quarters.
Investment Centers of America's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.71M in Q2 2015.
157 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.