Mark Sheptoff Financial Planning’s Virtus Total Return Fund DCA Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,500	Closed	-$20K	–	486
2015 Q2	$20K	Hold	4,500	–	–	0.02%	228
2015 Q1	$20K	Hold	4,500	–	–	0.02%	223
2014 Q4	$20K	Hold	4,500	–	–	0.02%	219
2014 Q3	$21K	Hold	4,500	–	–	0.02%	222
2014 Q2	$22K	Hold	4,500	–	–	0.02%	224
2014 Q1	$20K	Buy	+4,500	New	+$18.7K	0.02%	239

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Mark Sheptoff Financial Planning's DCA Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Virtus Total Return Fund (DCA) in Q3 2015, closing a stake of 4,500 shares — an estimated $20K sold.

Mark Sheptoff Financial Planning first reported a position in DCA in Q1 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 27 funds tracked by Wall St. Rank hold DCA as of Q3 2015.

Mark Sheptoff Financial Planning reported no remaining Virtus Total Return Fund position as of Q3 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 4,500 Virtus Total Return Fund shares in Q3 2015, an estimated $20K.
Mark Sheptoff Financial Planning first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 6 quarters.
Mark Sheptoff Financial Planning's Virtus Total Return Fund position peaked at $22K in Q2 2014.
27 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.