Valley National Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Valley National Advisers’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
2016 Q1	–	Sell	-1,190	Closed	-$28K	–	618
2015 Q4	$28K	Hold	1,190	–	–	0.02%	266
2015 Q3	$26K	Hold	1,190	–	–	0.02%	271
2015 Q2	$29K	Buy	+1,190	New	+$28.9K	0.02%	270

Other funds holding FV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Valley National Advisers's FV Position: Q1 2016 in Review

Valley National Advisers sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2016, closing a stake of 1,190 shares — an estimated $28K sold.

Valley National Advisers first reported a position in FV in Q2 2015 and held it in 3 quarters. The position peaked at $29K in Q2 2015. 125 funds tracked by Wall St. Rank hold FV as of Q1 2016.

Valley National Advisers reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 1,190 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2016, an estimated $28K.
Valley National Advisers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 3 quarters.
Valley National Advisers's First Trust Dorsey Wright Focus 5 ETF position peaked at $29K in Q2 2015.
125 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.