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MSI Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MSI Financial Services’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.84M Buy
354,440
+488
+0.1% +$13.2K 0.32% 74
2016
Q3 		$9.65M Buy
353,952
+166,670
+89% +$4.56M 0.33% 71
2016
Q2 		$5.03M Buy
187,282
+64,520
+53% +$1.67M 0.18% 135
2016
Q1 		$3.15M Buy
122,762
+94,280
+331% +$2.29M 0.13% 169
2015
Q4 		$675K Buy
28,482
+8,969
+46% +$212K 0.03% 467
2015
Q3 		$432K Buy
19,513
+3,670
+23% +$83.3K 0.03% 429
2015
Q2 		$361K Buy
15,843
+3,145
+25% +$74.6K 0.03% 534
2015
Q1 		$296K Sell
12,698
-11,642
-48% -$278K 0.02% 605
2014
Q4 		$583K Sell
24,340
-600
-2% -$14.3K 0.06% 329
2014
Q3 		$584K Buy
24,940
+15,514
+165% +$368K 0.07% 313
2014
Q2 		$224K Buy
9,426
+6,278
+199% +$146K 0.03% 532
2014
Q1 		$71K Sell
3,148
-2,971
-49% -$64.8K 0.01% 887
2013
Q4 		$134K Buy
+6,119
New +$132K 0.02% 654
2013
Q3 		– Sell
-2,802
Closed -$58K – 2198
2013
Q2 		$58K Buy
+2,802
New +$59.1K 0.01% 829

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

MSI Financial Services's FDL Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.14% in Q4 2016, buying an estimated $13.2K and bringing the position to 354,440 shares worth $9.84M. The position accounts for 0.32% of the portfolio, ranked #74.

MSI Financial Services first reported a position in FDL in Q2 2013 and has held it in 14 quarters since. 132 funds tracked by Wall St. Rank hold FDL as of Q4 2016.

  • MSI Financial Services held 354,440 shares of First Trust Morningstar Dividend Leaders Index Fund worth $9.84M as of Q4 2016.
  • MSI Financial Services bought 488 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2016, an estimated $13.2K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.32% of MSI Financial Services's portfolio in Q4 2016, its #74 holding.
  • MSI Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 14 quarters since.
  • 132 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.