LVW Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

LVW Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,295	Closed	-$349K	–	147
2018 Q1	$349K	Sell	9,295 -4,455	-32%	-$167K	0.11%	100
2017 Q4	$523K	Buy	13,750 +127	+0.9%	+$4.88K	0.15%	85
2017 Q3	$529K	Hold	13,623	–	–	0.21%	83
2017 Q2	$534K	Sell	13,623 -1,500	-10%	-$58.4K	0.19%	68
2017 Q1	$585K	Sell	15,123 -6,435	-30%	-$246K	0.21%	66
2016 Q4	$802K	Buy	21,558 +6,435	+43%	+$245K	0.28%	54
2016 Q3	$597K	Hold	15,123	–	–	0.2%	67
2016 Q2	$603K	Sell	15,123 -19,733	-57%	-$773K	0.23%	56
2016 Q1	$1.36M	Buy	+34,856	New	+$1.33M	0.43%	41
2015 Q4	–	Sell	-9,239	Closed	-$357K	–	159
2015 Q3	$357K	Sell	9,239 -1,642	-15%	-$64.2K	0.16%	95
2015 Q2	$426K	Hold	10,881	–	–	0.18%	84
2015 Q1	$436K	Buy	10,881 +1,302	+14%	+$51.9K	0.21%	83
2014 Q4	$378K	Buy	+9,579	New	+$379K	0.21%	93

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LVW Advisors's PFF Position: Q2 2018 in Review

LVW Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2018, closing a stake of 9,295 shares — an estimated $349K sold.

LVW Advisors first reported a position in PFF in Q4 2014 and held it in 13 quarters. The position peaked at $1.36M in Q1 2016. 704 funds tracked by Wall St. Rank hold PFF as of Q2 2018.

LVW Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2018 after selling out during the quarter.
LVW Advisors sold 9,295 iShares Preferred and Income Securities ETF shares in Q2 2018, an estimated $349K.
LVW Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 13 quarters.
LVW Advisors's iShares Preferred and Income Securities ETF position peaked at $1.36M in Q1 2016.
704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2018.

Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.