Sullivan, Bruyette, Speros & Blaney’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.13M	Buy	25,214 +3,313	+15%	+$143K	0.05%	108
2020 Q4	$886K	Buy	21,901 +18,179	+488%	+$681K	0.04%	117
2020 Q3	$127K	Hold	3,722	–	–	0.01%	313
2020 Q2	$120K	Buy	+3,722	New	+$113K	0.01%	302
2020 Q1	–	Sell	-3,722	Closed	-$117K	–	316
2019 Q4	$117K	Hold	3,722	–	–	0.01%	322
2019 Q3	$110K	Buy	+3,722	New	+$112K	0.01%	318

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

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

RJFSA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

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

Sullivan, Bruyette, Speros & Blaney's FV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 15% in Q1 2021, buying an estimated $143K and bringing the position to 25,214 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #108.

Sullivan, Bruyette, Speros & Blaney first reported a position in FV in Q3 2019 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold FV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 25,214 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.13M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 3,313 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2021, an estimated $143K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #108 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2019 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.