Simply Money Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Simply Money Advisors’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	$15.8M	Sell	549,278 -23,908	-4%	-$699K	2.22%	16
2017 Q4	$15.8M	Sell	573,186 -14,942	-3%	-$405K	2.04%	16
2017 Q3	$15.4M	Buy	588,128 +9,571	+2%	+$243K	2.04%	16
2017 Q2	$14.4M	Buy	578,557 +8,723	+2%	+$214K	1.96%	16
2017 Q1	$13.7M	Buy	569,834 +5,447	+1%	+$131K	1.92%	16
2016 Q4	$13.1M	Sell	564,387 -713	-0.1%	-$16.3K	1.88%	16
2016 Q3	$12.9M	Sell	565,100 -618,462	-52%	-$14.1M	1.99%	14
2016 Q2	$26.5M	Sell	1,183,562 -144,211	-11%	-$3.15M	4.07%	10
2016 Q1	$28.7M	Sell	1,327,773 -52,024	-4%	-$1.08M	4.37%	10
2015 Q4	$32.4M	Buy	+1,379,797	New	+$31.9M	4.87%	9

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

Simply Money Advisors's FV Position: Q1 2018 in Review

Simply Money Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.2% in Q1 2018, selling an estimated $699K and leaving 549,278 shares worth $15.8M. The position accounts for 2.22% of the portfolio, ranked #16.

Simply Money Advisors first reported a position in FV in Q4 2015 and has held it in 10 quarters since. The position peaked at $32.4M in Q4 2015. 169 funds tracked by Wall St. Rank hold FV as of Q1 2018.

Simply Money Advisors held 549,278 shares of First Trust Dorsey Wright Focus 5 ETF worth $15.8M as of Q1 2018.
Simply Money Advisors sold 23,908 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2018, an estimated $699K.
First Trust Dorsey Wright Focus 5 ETF made up 2.22% of Simply Money Advisors's portfolio in Q1 2018, its #16 holding.
Simply Money Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 10 quarters since.
Simply Money Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $32.4M in Q4 2015.
169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2018.

Based on Simply Money Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.