MSI Financial Services’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.64M	Buy	72,701 +71,271	+4,984%	+$3.57M	0.12%	178
2016 Q3	$72K	Sell	1,430 -3,375	-70%	-$171K	﹤0.01%	1610
2016 Q2	$241K	Buy	4,805 +503	+12%	+$24.6K	0.01%	926
2016 Q1	$207K	Buy	4,302 +979	+29%	+$45.3K	0.01%	967
2015 Q4	$154K	Buy	3,323 +748	+29%	+$35.3K	0.01%	1055
2015 Q3	$118K	Buy	2,575 +292	+13%	+$14K	0.01%	846
2015 Q2	$112K	Buy	2,283 +911	+66%	+$45.6K	0.01%	953
2015 Q1	$69K	Buy	+1,372	New	+$68.9K	﹤0.01%	1162

Other funds holding HISF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 4,984% in Q4 2016, buying an estimated $3.57M and bringing the position to 72,701 shares worth $3.64M. The position accounts for 0.12% of the portfolio, ranked #178.

MSI Financial Services first reported a position in HISF in Q1 2015 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold HISF as of Q4 2016.

MSI Financial Services held 72,701 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $3.64M as of Q4 2016.
MSI Financial Services bought 71,271 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2016, an estimated $3.57M.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #178 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2015 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2016.

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