NFG
HDV

NewFocus Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

NewFocus Financial Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,780
Closed -$213K – 88
2018
Q3 		$213K Hold
11,780
– – 0.12% 72
2018
Q2 		$200K Buy
+11,780
New +$200K 0.12% 71
2018
Q1 		– Sell
-11,780
Closed -$212K – 73
2017
Q4 		$212K Hold
11,780
– – 0.13% 69
2017
Q3 		$202K Buy
+11,780
New +$199K 0.13% 67
2017
Q2 		– Sell
-16,755
Closed -$281K – 68
2017
Q1 		$281K Buy
+16,755
New +$279K 0.17% 57
2016
Q1 		– Sell
-12,480
Closed -$183K – 58
2015
Q4 		$183K Buy
+12,480
New +$185K 0.13% 57

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return