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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

NewFocus Financial Group's HDV Position: Q4 2018 in Review

NewFocus Financial Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2018, closing a stake of 11,780 shares — an estimated $213K sold.

NewFocus Financial Group first reported a position in HDV in Q4 2015 and held it in 6 quarters. The position peaked at $281K in Q1 2017. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

NewFocus Financial Group reported no remaining iShares Core High Dividend ETF position as of Q4 2018 after selling out during the quarter.
NewFocus Financial Group sold 11,780 iShares Core High Dividend ETF shares in Q4 2018, an estimated $213K.
NewFocus Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 6 quarters.
NewFocus Financial Group's iShares Core High Dividend ETF position peaked at $281K in Q1 2017.
451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on NewFocus Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.