Sheets Smith Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Sheets Smith Wealth Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,000	Closed	-$1.09M	–	236
2015 Q1	$1.09M	Hold	47,000	–	–	0.3%	101
2014 Q4	$1.05M	Hold	47,000	–	–	0.27%	107
2014 Q3	$924K	Hold	47,000	–	–	0.25%	124
2014 Q2	$961K	Hold	47,000	–	–	0.26%	118
2014 Q1	$901K	Hold	47,000	–	–	0.25%	112
2013 Q4	$824K	Sell	47,000 -6,531	-12%	-$118K	0.23%	120
2013 Q3	$1.14M	Buy	53,531 +6,531	+14%	+$120K	0.37%	73
2013 Q2	$876K	Buy	+47,000	New	+$924K	0.3%	86

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sheets Smith Wealth Management's FRI Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2015, closing a stake of 47,000 shares — an estimated $1.09M sold.

Sheets Smith Wealth Management first reported a position in FRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q3 2013. 49 funds tracked by Wall St. Rank hold FRI as of Q2 2015.

Sheets Smith Wealth Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 47,000 First Trust S&P REIT Index Fund shares in Q2 2015, an estimated $1.09M.
Sheets Smith Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 8 quarters.
Sheets Smith Wealth Management's First Trust S&P REIT Index Fund position peaked at $1.14M in Q3 2013.
49 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.