Partnervest Advisory Services’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Partnervest Advisory Services’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49	Closed	-$2K	–	378
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	967
2014 Q1	$2K	Hold	49	–	–	﹤0.01%	941
2013 Q4	$2K	Hold	49	–	–	﹤0.01%	922
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	935
2013 Q2	$2K	Buy	+49	New	+$1.76K	﹤0.01%	872

Other funds holding FPX

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Partnervest Advisory Services's FPX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2014, closing a stake of 49 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in FPX in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 63 funds tracked by Wall St. Rank hold FPX as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 49 First Trust US Equity Opportunities ETF shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First Trust US Equity Opportunities ETF position peaked at $2K in Q2 2014.
63 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.