Northstar Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Northstar Wealth Partners’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,765	Closed	-$376K	–	181
2018 Q2	$376K	Buy	12,765 +3,309	+35%	+$97.9K	0.19%	128
2018 Q1	$271K	Sell	9,456 -380	-4%	-$11.1K	0.14%	159
2017 Q4	$281K	Buy	9,836 +645	+7%	+$17.5K	0.25%	104
2017 Q3	$244K	Buy	9,191 +135	+1%	+$3.43K	0.24%	106
2017 Q2	$226K	Sell	9,056 -175	-2%	-$4.3K	0.21%	119
2017 Q1	$220K	Buy	+9,231	New	+$221K	0.2%	119

Other funds holding FV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northstar Wealth Partners's FV Position: Q3 2018 in Review

Northstar Wealth Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2018, closing a stake of 12,765 shares — an estimated $376K sold.

Northstar Wealth Partners first reported a position in FV in Q1 2017 and held it in 6 quarters. The position peaked at $376K in Q2 2018. 165 funds tracked by Wall St. Rank hold FV as of Q3 2018.

Northstar Wealth Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
Northstar Wealth Partners sold 12,765 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2018, an estimated $376K.
Northstar Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and held it in 6 quarters.
Northstar Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $376K in Q2 2018.
165 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.