Lucia Wealth Services’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Lucia Wealth Services’s Portfolio HUSV Stock Details HUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.5M	Sell	530,843 -29,298	-5%	-$795K	3.41%	9
2020 Q2	$14.2M	Buy	560,141 +55,675	+11%	+$1.35M	3.76%	8
2020 Q1	$10.9M	Buy	504,466 +107,187	+27%	+$2.84M	3.62%	8
2019 Q4	$11.1M	Buy	397,279 +32,468	+9%	+$890K	3.39%	9
2019 Q3	$10M	Buy	364,811 +760	+0.2%	+$20.6K	3.34%	9
2019 Q2	$9.65M	Buy	+364,051	New	+$9.35M	3.32%	9

Other funds holding HUSV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

RJA

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

Lucia Wealth Services's HUSV Position: Q3 2020 in Review

Lucia Wealth Services reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 5.2% in Q3 2020, selling an estimated $795K and leaving 530,843 shares worth $14.5M. The position accounts for 3.41% of the portfolio, ranked #9.

Lucia Wealth Services first reported a position in HUSV in Q2 2019 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold HUSV as of Q3 2020.

Lucia Wealth Services held 530,843 shares of First Trust Horizon Managed Volatility Domestic ETF worth $14.5M as of Q3 2020.
Lucia Wealth Services sold 29,298 First Trust Horizon Managed Volatility Domestic ETF shares in Q3 2020, an estimated $795K.
First Trust Horizon Managed Volatility Domestic ETF made up 3.41% of Lucia Wealth Services's portfolio in Q3 2020, its #9 holding.
Lucia Wealth Services first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q2 2019 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.