PO
FVL

Private Ocean’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Private Ocean’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
2018
Q1 		– Sell
-333
Closed -$8K – 546
2017
Q4 		$8K Buy
+333
New +$7.72K ﹤0.01% 254

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Private Ocean's FVL Position: Q1 2018 in Review

Private Ocean sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2018, closing a stake of 333 shares — an estimated $8K sold.

Private Ocean first reported a position in FVL in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 25 funds tracked by Wall St. Rank hold FVL as of Q1 2018.

  • Private Ocean reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2018 after selling out during the quarter.
  • Private Ocean sold 333 First TrustValue Line 100 Exchange-Traded shares in Q1 2018, an estimated $8K.
  • Private Ocean first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2017 and held it in 1 quarter.
  • Private Ocean's First TrustValue Line 100 Exchange-Traded position peaked at $8K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2018.

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