Investment Centers of America’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Investment Centers of America’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,450	Closed	-$770K	–	285
2017 Q3	$770K	Sell	25,450 -400	-2%	-$12.1K	0.06%	265
2017 Q2	$775K	Sell	25,850 -3,500	-12%	-$105K	0.06%	267
2017 Q1	$873K	Buy	29,350 +900	+3%	+$26.5K	0.07%	254
2016 Q4	$813K	Buy	28,450 +3,500	+14%	+$97.4K	0.07%	245
2016 Q3	$695K	Buy	24,950 +16,400	+192%	+$466K	0.07%	246
2016 Q2	$242K	Buy	+8,550	New	+$233K	0.03%	411

Other funds holding LVHD

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Investment Centers of America sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2017, closing a stake of 25,450 shares — an estimated $770K sold.

Investment Centers of America first reported a position in LVHD in Q2 2016 and held it in 6 quarters. The position peaked at $873K in Q1 2017. 44 funds tracked by Wall St. Rank hold LVHD as of Q4 2017.

Investment Centers of America reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 25,450 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2017, an estimated $770K.
Investment Centers of America first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2016 and held it in 6 quarters.
Investment Centers of America's Franklin US Low Volatility High Dividend Index ETF position peaked at $873K in Q1 2017.
44 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2017.

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