Strategic Capital Alternatives’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$37K	Sell	2,032 -139,889	-99%	-$2.72M	0.01%	223
2015 Q2	$2.88M	Buy	141,921 +1,117	+0.8%	+$23.4K	0.69%	49
2015 Q1	$2.96M	Buy	140,804 +49,592	+54%	+$1.06M	0.74%	50
2014 Q4	$1.94M	Sell	91,212 -136,525	-60%	-$2.94M	0.75%	56
2014 Q3	$4.9M	Buy	+227,737	New	+$5.02M	1.73%	9

Other funds holding MDIV

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

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

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Strategic Capital Alternatives reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 99% in Q3 2015, selling an estimated $2.72M and leaving 2,032 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #223.

Strategic Capital Alternatives first reported a position in MDIV in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.9M in Q3 2014. 80 funds tracked by Wall St. Rank hold MDIV as of Q3 2015.

Strategic Capital Alternatives held 2,032 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $37K as of Q3 2015.
Strategic Capital Alternatives sold 139,889 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2015, an estimated $2.72M.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #223 holding.
Strategic Capital Alternatives first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $4.9M in Q3 2014.
80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2015.

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