Vector Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Vector Wealth Management’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$489K	Hold	17,623	–	–	0.34%	41
2016 Q3	$481K	Sell	17,623 -2,285	-11%	-$62.5K	0.33%	42
2016 Q2	$534K	Sell	19,908 -698	-3%	-$18.1K	0.36%	38
2016 Q1	$529K	Buy	20,606 +1,284	+7%	+$31.1K	0.39%	35
2015 Q4	$458K	Buy	19,322 +5	+0%	+$118	0.36%	35
2015 Q3	$460K	Sell	19,317 -946	-5%	-$21.5K	0.36%	36
2015 Q2	$462K	Sell	20,263 -4,090	-17%	-$97K	0.36%	35
2015 Q1	$567K	Sell	24,353 -3,331	-12%	-$79.7K	0.46%	28
2014 Q4	$664K	Sell	27,684 -4,011	-13%	-$95.7K	0.5%	18
2014 Q3	$742K	Sell	31,695 -2,891	-8%	-$68.6K	0.55%	18
2014 Q2	$822K	Sell	34,586 -321	-0.9%	-$7.44K	0.6%	17
2014 Q1	$786K	Sell	34,907 -6,401	-15%	-$140K	0.57%	17
2013 Q4	$905K	Sell	41,308 -14,376	-26%	-$310K	0.64%	13
2013 Q3	$1.16M	Buy	55,684 +2,618	+5%	+$55.3K	0.85%	12
2013 Q2	$1.09M	Buy	+53,066	New	+$1.12M	0.8%	14

Other funds holding FDL

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

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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Vector Wealth Management's FDL Position: Q4 2016 in Review

Vector Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q4 2016 at 17,623 shares worth $489K. The position accounts for 0.34% of the portfolio, ranked #41.

Vector Wealth Management first reported a position in FDL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2013. 132 funds tracked by Wall St. Rank hold FDL as of Q4 2016.

Vector Wealth Management held 17,623 shares of First Trust Morningstar Dividend Leaders Index Fund worth $489K as of Q4 2016.
Vector Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q4 2016.
First Trust Morningstar Dividend Leaders Index Fund made up 0.34% of Vector Wealth Management's portfolio in Q4 2016, its #41 holding.
Vector Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.16M in Q3 2013.
132 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.