TD Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

TD Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,199	Closed	-$79K	–	172
2017 Q1	$79K	Sell	1,199 -156	-12%	-$9.98K	0.02%	60
2016 Q4	$83K	Buy	1,355 +30	+2%	+$1.9K	0.03%	56
2016 Q3	$90K	Hold	1,325	–	–	0.03%	54
2016 Q2	$88K	Buy	1,325 +21	+2%	+$1.4K	0.03%	57
2016 Q1	$87K	Sell	1,304 -921	-41%	-$58.6K	0.03%	56
2015 Q4	$144K	Buy	2,225 +497	+29%	+$32.4K	0.04%	45
2015 Q3	$108K	Buy	1,728 +1,180	+215%	+$76.8K	0.03%	59
2015 Q2	$36K	Hold	548	–	–	0.01%	94
2015 Q1	$36K	Buy	+548	New	+$35.5K	0.01%	96

Other funds holding EFAV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TD Capital Management's EFAV Position: Q2 2017 in Review

TD Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2017, closing a stake of 1,199 shares — an estimated $79K sold.

TD Capital Management first reported a position in EFAV in Q1 2015 and held it in 9 quarters. The position peaked at $144K in Q4 2015. 258 funds tracked by Wall St. Rank hold EFAV as of Q2 2017.

TD Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
TD Capital Management sold 1,199 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2017, an estimated $79K.
TD Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 9 quarters.
TD Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $144K in Q4 2015.
258 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2017.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.