Polaris Wealth Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Polaris Wealth Advisory Group’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-967	Closed	-$29K	–	520
2018 Q2	$29K	Sell	967 -300	-24%	-$9.02K	﹤0.01%	157
2018 Q1	$38K	Buy	+1,267	New	+$38.6K	﹤0.01%	238
2017 Q4	–	Sell	-38,124	Closed	-$1.13M	–	152
2017 Q3	$1.13M	Sell	38,124 -8,389	-18%	-$247K	0.1%	87
2017 Q2	$1.36M	Buy	+46,513	New	+$1.36M	0.15%	66

Other funds holding FVD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

RJFSA

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Polaris Wealth Advisory Group's FVD Position: Q3 2018 in Review

Polaris Wealth Advisory Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2018, closing a stake of 967 shares — an estimated $29K sold.

Polaris Wealth Advisory Group first reported a position in FVD in Q2 2017 and held it in 4 quarters. The position peaked at $1.36M in Q2 2017. 204 funds tracked by Wall St. Rank hold FVD as of Q3 2018.

Polaris Wealth Advisory Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2018 after selling out during the quarter.
Polaris Wealth Advisory Group sold 967 First Trust Value Line Dividend Fund shares in Q3 2018, an estimated $29K.
Polaris Wealth Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and held it in 4 quarters.
Polaris Wealth Advisory Group's First Trust Value Line Dividend Fund position peaked at $1.36M in Q2 2017.
204 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2018, filed 19 Oct 2018.