Strategic Capital Alternatives’s iShares Core High Dividend ETF HDV Stock Holding History

Strategic Capital Alternatives’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$75K	Sell	5,375 -5,375	-50%	-$77.9K	0.02%	206
2015 Q2	$160K	Hold	10,750	–	–	0.04%	201
2015 Q1	$161K	Buy	+10,750	New	+$165K	0.04%	173
2014 Q4	–	Sell	-5,375	Closed	-$81K	–	195
2014 Q3	$81K	Buy	+5,375	New	+$81.1K	0.03%	186

Other funds holding HDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Strategic Capital Alternatives's HDV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Core High Dividend ETF (HDV) stake by 50% in Q3 2015, selling an estimated $77.9K and leaving 5,375 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #206.

Strategic Capital Alternatives first reported a position in HDV in Q3 2014 and has held it in 4 quarters since. The position peaked at $161K in Q1 2015. 219 funds tracked by Wall St. Rank hold HDV as of Q3 2015.

Strategic Capital Alternatives held 5,375 shares of iShares Core High Dividend ETF worth $75K as of Q3 2015.
Strategic Capital Alternatives sold 5,375 iShares Core High Dividend ETF shares in Q3 2015, an estimated $77.9K.
iShares Core High Dividend ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #206 holding.
Strategic Capital Alternatives first reported a position in iShares Core High Dividend ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's iShares Core High Dividend ETF position peaked at $161K in Q1 2015.
219 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.