MSI Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MSI Financial 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
2016 Q4	$27.7M	Sell	1,197,236 -135,199	-10%	-$3.09M	0.9%	12
2016 Q3	$30.5M	Sell	1,332,435 -162,917	-11%	-$3.72M	1.05%	11
2016 Q2	$33.4M	Buy	1,495,352 +723,513	+94%	+$15.8M	1.2%	7
2016 Q1	$16.7M	Sell	771,839 -726,215	-48%	-$15.1M	0.7%	24
2015 Q4	$35.2M	Buy	1,498,054 +340,146	+29%	+$7.88M	1.6%	4
2015 Q3	$25.4M	Buy	1,157,908 +705,384	+156%	+$17M	1.99%	3
2015 Q2	$11.1M	Buy	452,524 +208,056	+85%	+$5.05M	0.79%	18
2015 Q1	$5.87M	Buy	244,468 +221,536	+966%	+$5.13M	0.41%	48
2014 Q4	$505K	Sell	22,932 -22,919	-50%	-$486K	0.05%	362
2014 Q3	$934K	Buy	45,851 +39,518	+624%	+$796K	0.11%	220
2014 Q2	$126K	Buy	+6,333	New	+$119K	0.02%	724

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 10% in Q4 2016, selling an estimated $3.09M and leaving 1,197,236 shares worth $27.7M. The position accounts for 0.9% of the portfolio, ranked #12.

MSI Financial Services first reported a position in FV in Q2 2014 and has held it in 11 quarters since. The position peaked at $35.2M in Q4 2015. 127 funds tracked by Wall St. Rank hold FV as of Q4 2016.

MSI Financial Services held 1,197,236 shares of First Trust Dorsey Wright Focus 5 ETF worth $27.7M as of Q4 2016.
MSI Financial Services sold 135,199 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2016, an estimated $3.09M.
First Trust Dorsey Wright Focus 5 ETF made up 0.9% of MSI Financial Services's portfolio in Q4 2016, its #12 holding.
MSI Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $35.2M in Q4 2015.
127 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2016.

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