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LVZ Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LVZ Inc’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
Q1 		– Sell
-387,892
Closed -$9.11M – 61
2015
Q4 		$9.11M Buy
387,892
+25,555
+7% +$592K 5.16% 10
2015
Q3 		$7.95M Buy
+362,337
New +$8.73M 5.13% 10

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LVZ Inc's FV Position: Q1 2016 in Review

LVZ Inc sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2016, closing a stake of 387,892 shares — an estimated $9.11M sold.

LVZ Inc first reported a position in FV in Q3 2015 and held it in 2 quarters. The position peaked at $9.11M in Q4 2015. 126 funds tracked by Wall St. Rank hold FV as of Q1 2016.

  • LVZ Inc reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2016 after selling out during the quarter.
  • LVZ Inc sold 387,892 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2016, an estimated $9.11M.
  • LVZ Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 2 quarters.
  • LVZ Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.11M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

Based on LVZ Inc's 13F filing for Q1 2016, filed 13 May 2016.