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

Smith Hayes Advisers’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$325K	Buy	18,958 +7,003	+59%	+$114K	0.07%	244
2015 Q4	$214K	Buy	+11,955	New	+$216K	0.05%	293
2015 Q3	–	Sell	-60,535	Closed	-$1.18M	–	304
2015 Q2	$1.18M	Buy	+60,535	New	+$1.22M	0.23%	121

Other funds holding IFV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Smith Hayes Advisers increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 59% in Q1 2016, buying an estimated $114K and bringing the position to 18,958 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #244.

Smith Hayes Advisers first reported a position in IFV in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2015. 73 funds tracked by Wall St. Rank hold IFV as of Q1 2016.

Smith Hayes Advisers held 18,958 shares of First Trust Dorsey Wright International Focus 5 ETF worth $325K as of Q1 2016.
Smith Hayes Advisers bought 7,003 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2016, an estimated $114K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #244 holding.
Smith Hayes Advisers first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and has held it in 3 quarters since.
Smith Hayes Advisers's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.18M in Q2 2015.
73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2016.

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