Private Ocean’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Private Ocean’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 Q1	–	Sell	-85	Closed	-$2K	–	443
2017 Q4	$2K	Buy	+85	New	+$2.3K	﹤0.01%	355

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

RJFSA

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Private Ocean's FV Position: Q1 2018 in Review

Private Ocean sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2018, closing a stake of 85 shares — an estimated $2K sold.

Private Ocean first reported a position in FV in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 169 funds tracked by Wall St. Rank hold FV as of Q1 2018.

Private Ocean reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 85 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2018, an estimated $2K.
Private Ocean first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 1 quarter.
Private Ocean's First Trust Dorsey Wright Focus 5 ETF position peaked at $2K in Q4 2017.
169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.