McKinley Carter Wealth Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

McKinley Carter Wealth Services’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
2018 Q2	–	Sell	-1,152	Closed	-$33K	–	247
2018 Q1	$33K	Buy	+1,152	New	+$33.7K	0.01%	295
2016 Q4	–	Sell	-14,441	Closed	-$331K	–	124
2016 Q3	$331K	Sell	14,441 -244,590	-94%	-$5.58M	0.17%	87
2016 Q2	$5.79M	Buy	259,031 +17,684	+7%	+$387K	3.01%	5
2016 Q1	$5.22M	Buy	241,347 +20,049	+9%	+$418K	2.89%	5
2015 Q4	$5.2M	Buy	221,298 +10,888	+5%	+$252K	2.98%	4
2015 Q3	$4.61M	Buy	210,410 +29,440	+16%	+$709K	2.87%	5
2015 Q2	$4.42M	Buy	180,970 +37,810	+26%	+$918K	2.4%	8
2015 Q1	$3.44M	Buy	+143,160	New	+$3.31M	2.22%	6

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

McKinley Carter Wealth Services's FV Position: Q2 2018 in Review

McKinley Carter Wealth Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2018, closing a stake of 1,152 shares — an estimated $33K sold.

McKinley Carter Wealth Services first reported a position in FV in Q1 2015 and held it in 8 quarters. The position peaked at $5.79M in Q2 2016. 163 funds tracked by Wall St. Rank hold FV as of Q2 2018.

McKinley Carter Wealth Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2018 after selling out during the quarter.
McKinley Carter Wealth Services sold 1,152 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2018, an estimated $33K.
McKinley Carter Wealth Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 8 quarters.
McKinley Carter Wealth Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.79M in Q2 2016.
163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.