JNBA Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

JNBA Financial Advisors’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 Q4	–	Sell	-468	Closed	-$13K	–	767
2016 Q3	$13K	Buy	+468	New	+$12.8K	﹤0.01%	941
2015 Q3	–	Sell	-371	Closed	-$8K	–	532
2015 Q2	$8K	Hold	371	–	–	﹤0.01%	365
2015 Q1	$9K	Hold	371	–	–	﹤0.01%	370
2014 Q4	$9K	Hold	371	–	–	﹤0.01%	367
2014 Q3	$9K	Sell	371 -310	-46%	-$7.35K	﹤0.01%	376
2014 Q2	$16K	Buy	681 +310	+84%	+$7.19K	0.01%	298
2014 Q1	$8K	Buy	+371	New	+$8.09K	﹤0.01%	346

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

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

JIP

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

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

JNBA Financial Advisors's FDL Position: Q4 2016 in Review

JNBA Financial Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2016, closing a stake of 468 shares — an estimated $13K sold.

JNBA Financial Advisors first reported a position in FDL in Q1 2014 and held it in 7 quarters. The position peaked at $16K in Q2 2014. 132 funds tracked by Wall St. Rank hold FDL as of Q4 2016.

JNBA Financial Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 468 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2016, an estimated $13K.
JNBA Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2014 and held it in 7 quarters.
JNBA Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $16K in Q2 2014.
132 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.