PCP
HDV

Proficio Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Proficio Capital Partners’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,250
Closed -$257K – 1294
2017
Q2 		$257K Sell
15,250
-3,675
-19% -$61.7K 0.11% 134
2017
Q1 		$317K Sell
18,925
-5,600
-23% -$93.4K 0.14% 107
2016
Q4 		$403K Buy
24,525
+3,150
+15% +$50.7K 0.17% 100
2016
Q3 		$347K Buy
21,375
+1,025
+5% +$16.9K 0.2% 103
2016
Q2 		$336K Buy
+20,350
New +$324K 0.21% 97

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Proficio Capital Partners's HDV Position: Q3 2017 in Review

Proficio Capital Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 15,250 shares — an estimated $257K sold.

Proficio Capital Partners first reported a position in HDV in Q2 2016 and held it in 5 quarters. The position peaked at $403K in Q4 2016. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

  • Proficio Capital Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 15,250 iShares Core High Dividend ETF shares in Q3 2017, an estimated $257K.
  • Proficio Capital Partners first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 5 quarters.
  • Proficio Capital Partners's iShares Core High Dividend ETF position peaked at $403K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.