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Newport Wealth Strategies’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Newport Wealth Strategies’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,104
Closed -$220K – 99
2017
Q4 		$220K Buy
+11,104
New +$223K 0.16% 99

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Newport Wealth Strategies's FPE Position: Q1 2018 in Review

Newport Wealth Strategies sold out of First Trust Preferred Securities and Income ETF (FPE) in Q1 2018, closing a stake of 11,104 shares — an estimated $220K sold.

Newport Wealth Strategies first reported a position in FPE in Q4 2017 and held it in 1 quarter. The position peaked at $220K in Q4 2017. 208 funds tracked by Wall St. Rank hold FPE as of Q1 2018.

  • Newport Wealth Strategies reported no remaining First Trust Preferred Securities and Income ETF position as of Q1 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 11,104 First Trust Preferred Securities and Income ETF shares in Q1 2018, an estimated $220K.
  • Newport Wealth Strategies first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and held it in 1 quarter.
  • Newport Wealth Strategies's First Trust Preferred Securities and Income ETF position peaked at $220K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2018.

Based on Newport Wealth Strategies's 13F filing for Q1 2018, filed 8 May 2018.