Smith Hayes Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$5.77M	Buy	267,103 +7,852	+3%	+$164K	1.17%	15
2015 Q4	$6.09M	Buy	259,251 +23,843	+10%	+$552K	1.28%	10
2015 Q3	$5.16M	Buy	235,408 +32,987	+16%	+$795K	1.12%	14
2015 Q2	$4.95M	Buy	202,421 +46,325	+30%	+$1.12M	0.98%	20
2015 Q1	$3.75M	Buy	156,096 +22,874	+17%	+$529K	0.75%	32
2014 Q4	$2.94M	Buy	133,222 +785	+0.6%	+$16.6K	0.61%	46
2014 Q3	$2.7M	Buy	132,437 +119,217	+902%	+$2.4M	0.63%	47
2014 Q2	$262K	Buy	+13,220	New	+$248K	0.06%	247

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Smith Hayes Advisers's FV Position: Q1 2016 in Review

Smith Hayes Advisers increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3% in Q1 2016, buying an estimated $164K and bringing the position to 267,103 shares worth $5.77M. The position accounts for 1.17% of the portfolio, ranked #15.

Smith Hayes Advisers first reported a position in FV in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.09M in Q4 2015. 125 funds tracked by Wall St. Rank hold FV as of Q1 2016.

Smith Hayes Advisers held 267,103 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.77M as of Q1 2016.
Smith Hayes Advisers bought 7,852 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2016, an estimated $164K.
First Trust Dorsey Wright Focus 5 ETF made up 1.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #15 holding.
Smith Hayes Advisers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 8 quarters since.
Smith Hayes Advisers's First Trust Dorsey Wright Focus 5 ETF position peaked at $6.09M in Q4 2015.
125 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.