Partnervest Advisory Services’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-650	Closed	-$13K	–	869
2014 Q2	$13K	Hold	650	–	–	0.01%	647
2014 Q1	$13K	Hold	650	–	–	0.01%	608
2013 Q4	$12K	Hold	650	–	–	0.01%	611
2013 Q3	$11K	Hold	650	–	–	0.01%	642
2013 Q2	$10K	Buy	+650	New	+$9.84K	﹤0.01%	610

Other funds holding FVL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

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

Partnervest Advisory Services sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2014, closing a stake of 650 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in FVL in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 21 funds tracked by Wall St. Rank hold FVL as of Q3 2014.

Partnervest Advisory Services reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 650 First TrustValue Line 100 Exchange-Traded shares in Q3 2014, an estimated $13K.
Partnervest Advisory Services first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First TrustValue Line 100 Exchange-Traded position peaked at $13K in Q2 2014.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2014.

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