Train Babcock Advisors’s Amplify Cybersecurity ETF HACK Stock Holding History

Train Babcock Advisors’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.21M	Buy	+132,930	New	+$4.1M	1.85%	18
2017 Q3	–	Sell	-142,460	Closed	-$4.28M	–	92
2017 Q2	$4.28M	Sell	142,460 -5,925	-4%	-$177K	1.86%	15
2017 Q1	$4.38M	Buy	148,385 +90,487	+156%	+$2.59M	1.97%	14
2016 Q4	$1.53M	Sell	57,898 -2,910	-5%	-$78.5K	0.63%	47
2016 Q3	$1.7M	Sell	60,808 -780	-1%	-$20.5K	0.68%	48
2016 Q2	$1.47M	Sell	61,588 -757	-1%	-$17.9K	0.58%	52
2016 Q1	$1.49M	Sell	62,345 -25,780	-29%	-$581K	0.6%	52
2015 Q4	$2.28M	Sell	88,125 -40,810	-32%	-$1.08M	0.87%	47
2015 Q3	$3.26M	Buy	128,935 +2,340	+2%	+$67.6K	1.16%	31
2015 Q2	$3.99M	Buy	126,595 +115,695	+1,061%	+$3.53M	1.26%	27
2015 Q1	$305K	Buy	+10,900	New	+$298K	0.1%	111

Other funds holding HACK

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

RJA

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Train Babcock Advisors's HACK Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Amplify Cybersecurity ETF (HACK) in Q4 2017: 132,930 shares worth $4.21M. The stake represents 1.85% of the portfolio and ranks #18 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in HACK as recently as Q2 2017.

Train Babcock Advisors first reported a position in HACK in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.38M in Q1 2017. 151 funds tracked by Wall St. Rank hold HACK as of Q4 2017.

Train Babcock Advisors held 132,930 shares of Amplify Cybersecurity ETF worth $4.21M as of Q4 2017.
Amplify Cybersecurity ETF was a new Train Babcock Advisors position in Q4 2017.
Amplify Cybersecurity ETF made up 1.85% of Train Babcock Advisors's portfolio in Q4 2017, its #18 holding.
Train Babcock Advisors first reported a position in Amplify Cybersecurity ETF in Q1 2015 and has held it in 11 quarters since.
Train Babcock Advisors's Amplify Cybersecurity ETF position peaked at $4.38M in Q1 2017.
151 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.