MSI Financial Services’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Buy	2,433 +433	+22%	+$9.01K	﹤0.01%	1835
2016 Q3	$41K	Hold	2,000	–	–	﹤0.01%	1949
2016 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1924
2016 Q1	$39K	Hold	2,000	–	–	﹤0.01%	1894
2015 Q4	$40K	Hold	2,000	–	–	﹤0.01%	1866
2015 Q3	$38K	Hold	2,000	–	–	﹤0.01%	1364
2015 Q2	$42K	Hold	2,000	–	–	﹤0.01%	1405
2015 Q1	$43K	Buy	2,000 +1,600	+400%	+$33.1K	﹤0.01%	1391
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	1961
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	1936
2014 Q2	$8K	Buy	+400	New	+$7.81K	﹤0.01%	1910

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

MSI Financial Services increased its First TrustValue Line 100 Exchange-Traded (FVL) stake by 22% in Q4 2016, buying an estimated $9.01K and bringing the position to 2,433 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

MSI Financial Services first reported a position in FVL in Q2 2014 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold FVL as of Q4 2016.

MSI Financial Services held 2,433 shares of First TrustValue Line 100 Exchange-Traded worth $53K as of Q4 2016.
MSI Financial Services bought 433 First TrustValue Line 100 Exchange-Traded shares in Q4 2016, an estimated $9.01K.
First TrustValue Line 100 Exchange-Traded made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1835 holding.
MSI Financial Services first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2014 and has held it in 11 quarters since.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2016.

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