LifePlan Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

LifePlan Financial Group’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.11M	Sell	98,949 -45	-0%	-$1.43K	1.34%	20
2020 Q2	$3M	Sell	98,994 -4,793	-5%	-$143K	1.37%	19
2020 Q1	$2.87M	Sell	103,787 -204	-0.2%	-$6.86K	1.56%	18
2019 Q4	$3.75M	Sell	103,991 -189	-0.2%	-$6.66K	1.67%	17
2019 Q3	$3.63M	Sell	104,180 -1,491	-1%	-$50.8K	1.71%	18
2019 Q2	$3.56M	Buy	105,671 +2,019	+2%	+$66.9K	1.72%	18
2019 Q1	$3.37M	Buy	103,652 +10,069	+11%	+$315K	1.79%	17
2018 Q4	$2.72M	Buy	93,583 +2,677	+3%	+$82.3K	1.7%	19
2018 Q3	$2.88M	Buy	90,906 +1,083	+1%	+$34.1K	1.56%	21
2018 Q2	$2.72M	Buy	89,823 +4,978	+6%	+$150K	1.52%	22
2018 Q1	$2.54M	Sell	84,845 -1,892	-2%	-$57.6K	1.48%	23
2017 Q4	$2.58M	Hold	86,737	–	–	1.64%	25
2017 Q3	$2.58M	Buy	86,737 +3,101	+4%	+$91.4K	1.64%	25
2017 Q2	$2.45M	Buy	83,636 +1,716	+2%	+$50.1K	1.68%	23
2017 Q1	$2.38M	Buy	81,920 +12,965	+19%	+$372K	1.65%	25
2016 Q4	$1.93M	Buy	68,955 +4,824	+8%	+$131K	1.36%	24
2016 Q3	$1.73M	Buy	64,131 +7,823	+14%	+$213K	1.19%	33
2016 Q2	$1.52M	Buy	56,308 +3,662	+7%	+$95.4K	1.04%	33
2016 Q1	$1.35M	Sell	52,646 -283	-0.5%	-$6.82K	0.96%	34
2015 Q4	$1.26M	Buy	52,929 +3,078	+6%	+$73.8K	0.9%	31
2015 Q3	$1.14M	Sell	49,851 -811	-2%	-$19K	0.83%	32
2015 Q2	$1.18M	Buy	50,662 +3,674	+8%	+$88.7K	0.79%	37
2015 Q1	$1.13M	Sell	46,988 -350	-0.7%	-$8.46K	0.75%	26
2014 Q4	$1.14M	Sell	47,338 -145	-0.3%	-$3.4K	0.76%	28
2014 Q3	$1.07M	Sell	47,483 -27	-0.1%	-$613	0.9%	26
2014 Q2	$1.09M	Buy	47,510 +3,687	+8%	+$82.2K	0.77%	24
2014 Q1	$959K	Buy	43,823 +12,027	+38%	+$256K	0.76%	24
2013 Q4	$680K	Hold	31,796	–	–	0.46%	31
2013 Q3	$638K	Buy	+31,796	New	+$641K	0.52%	26

Other funds holding FVD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LifePlan Financial Group's FVD Position: Q3 2020 in Review

LifePlan Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.05% in Q3 2020, selling an estimated $1.43K and leaving 98,949 shares worth $3.11M. The position accounts for 1.34% of the portfolio, ranked #20.

LifePlan Financial Group first reported a position in FVD in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.75M in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

LifePlan Financial Group held 98,949 shares of First Trust Value Line Dividend Fund worth $3.11M as of Q3 2020.
LifePlan Financial Group sold 45 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $1.43K.
First Trust Value Line Dividend Fund made up 1.34% of LifePlan Financial Group's portfolio in Q3 2020, its #20 holding.
LifePlan Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2013 and has held it in 29 quarters since.
LifePlan Financial Group's First Trust Value Line Dividend Fund position peaked at $3.75M in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.