SignalPoint Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

SignalPoint Asset Management’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 Q2	–	Sell	-18,900	Closed	-$442K	–	215
2018 Q1	$442K	Buy	18,900 +860	+5%	+$20.6K	0.21%	128
2017 Q4	$421K	Sell	18,040 -499	-3%	-$11.6K	0.2%	132
2017 Q3	$416K	Sell	18,539 -93,647	-83%	-$2.01M	0.21%	128
2017 Q2	$2.39M	Sell	112,186 -2,063	-2%	-$43.9K	0.66%	49
2017 Q1	$2.48M	Buy	114,249 +2,225	+2%	+$48.6K	0.69%	49
2016 Q4	$2.42M	Buy	112,024 +1,002	+0.9%	+$20.9K	0.62%	44
2016 Q3	$2.3M	Buy	111,022 +90,233	+434%	+$1.86M	0.61%	43
2016 Q2	$422K	Sell	20,789 -1,709	-8%	-$33.5K	0.18%	135
2016 Q1	$436K	Sell	22,498 -42,727	-66%	-$787K	0.19%	118
2015 Q4	$1.29M	Buy	65,225 +1,060	+2%	+$21K	0.57%	41
2015 Q3	$1.23M	Sell	64,165 -1,065	-2%	-$21.8K	0.55%	39
2015 Q2	$1.4M	Hold	65,230	–	–	0.58%	40
2015 Q1	$1.4M	Buy	65,230 +5,990	+10%	+$124K	0.58%	40
2014 Q4	$1.21M	Buy	59,240 +12,644	+27%	+$247K	0.55%	50
2014 Q3	$902K	Buy	46,596 +6,013	+15%	+$122K	0.44%	55
2014 Q2	$828K	Sell	40,583 -4,122	-9%	-$80.5K	0.37%	62
2014 Q1	$861K	Sell	44,705 -6,068	-12%	-$113K	0.4%	60
2013 Q4	$937K	Sell	50,773 -1,016	-2%	-$17.9K	0.42%	64
2013 Q3	$864K	Sell	51,789 -62,183	-55%	-$1.01M	0.55%	54
2013 Q2	$1.74M	Buy	+113,972	New	+$1.72M	1.41%	33

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SignalPoint Asset Management's FVL Position: Q2 2018 in Review

SignalPoint Asset Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2018, closing a stake of 18,900 shares — an estimated $442K sold.

SignalPoint Asset Management first reported a position in FVL in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q1 2017. 24 funds tracked by Wall St. Rank hold FVL as of Q2 2018.

SignalPoint Asset Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2018 after selling out during the quarter.
SignalPoint Asset Management sold 18,900 First TrustValue Line 100 Exchange-Traded shares in Q2 2018, an estimated $442K.
SignalPoint Asset Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 20 quarters.
SignalPoint Asset Management's First TrustValue Line 100 Exchange-Traded position peaked at $2.48M in Q1 2017.
24 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2018.

Based on SignalPoint Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.