Partnervest Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,112	Closed	-$1.87M	–	226
2018 Q3	$1.87M	Sell	46,112 -881	-2%	-$35.3K	0.74%	26
2018 Q2	$1.83M	Buy	46,993 +753	+2%	+$29.5K	0.85%	21
2018 Q1	$1.8M	Buy	46,240 +1,260	+3%	+$50.3K	0.86%	21
2017 Q4	$1.77M	Buy	44,980 +21,857	+95%	+$836K	0.86%	22
2017 Q3	$858K	Sell	23,123 -374	-2%	-$13.6K	0.42%	44
2017 Q2	$848K	Buy	23,497 +1,062	+5%	+$37.8K	0.38%	55
2017 Q1	$782K	Buy	22,435 +269	+1%	+$9.37K	0.35%	57
2016 Q4	$765K	Sell	22,166 -230	-1%	-$7.74K	0.35%	64
2016 Q3	$740K	Buy	22,396 +2,742	+14%	+$90.2K	0.35%	63
2016 Q2	$625K	Buy	19,654 +2,328	+13%	+$74K	0.31%	69
2016 Q1	$554K	Buy	17,326 +687	+4%	+$21.6K	0.29%	70
2015 Q4	$545K	Buy	+16,639	New	+$544K	0.3%	68

Other funds holding FTLS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Partnervest Advisory Services's FTLS Position: Q4 2018 in Review

Partnervest Advisory Services sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2018, closing a stake of 46,112 shares — an estimated $1.87M sold.

Partnervest Advisory Services first reported a position in FTLS in Q4 2015 and held it in 12 quarters. The position peaked at $1.87M in Q3 2018. 59 funds tracked by Wall St. Rank hold FTLS as of Q4 2018.

Partnervest Advisory Services reported no remaining First Trust Long/Short Equity ETF position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 46,112 First Trust Long/Short Equity ETF shares in Q4 2018, an estimated $1.87M.
Partnervest Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 12 quarters.
Partnervest Advisory Services's First Trust Long/Short Equity ETF position peaked at $1.87M in Q3 2018.
59 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.