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

MSI Financial Services’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.99M	Buy	92,421 +12,879	+16%	+$274K	0.06%	262
2016 Q3	$1.7M	Buy	79,542 +70,861	+816%	+$1.5M	0.06%	292
2016 Q2	$180K	Buy	+8,681	New	+$177K	0.01%	1085

Other funds holding FVC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

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

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

MSI Financial Services increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 16% in Q4 2016, buying an estimated $274K and bringing the position to 92,421 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #262.

MSI Financial Services first reported a position in FVC in Q2 2016 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FVC as of Q4 2016.

MSI Financial Services held 92,421 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $1.99M as of Q4 2016.
MSI Financial Services bought 12,879 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2016, an estimated $274K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #262 holding.
MSI Financial Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2016.

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