Investment Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Investment Partners’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
2016 Q2	–	Sell	-44,448	Closed	-$1.04M	–	131
2016 Q1	$1.04M	Buy	44,448 +2,704	+6%	+$56.3K	0.68%	48
2015 Q4	$978K	Buy	41,744 +430	+1%	+$9.96K	1.18%	30
2015 Q3	$905K	Buy	41,314 +4,660	+13%	+$112K	1.18%	35
2015 Q2	$896K	Sell	36,654 -933	-2%	-$22.6K	1.08%	34
2015 Q1	$903K	Buy	37,587 +523	+1%	+$12.1K	0.99%	33
2014 Q4	$816K	Buy	+37,064	New	+$786K	0.94%	43

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

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

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

RJFSA

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

RJA

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

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

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

MFS

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

PFS

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

Investment Partners's FV Position: Q2 2016 in Review

Investment Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 44,448 shares — an estimated $1.04M sold.

Investment Partners first reported a position in FV in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

Investment Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
Investment Partners sold 44,448 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $1.04M.
Investment Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and held it in 6 quarters.
Investment Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.04M in Q1 2016.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.