Vicus Capital’s Amplify Mobile Payments ETF IPAY Stock Holding History

Vicus Capital’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,102	Closed	-$305K	–	229
2018 Q3	$305K	Hold	7,102	–	–	0.05%	185
2018 Q2	$276K	Sell	7,102 -200	-3%	-$7.59K	0.05%	198
2018 Q1	$265K	Sell	7,302 -1,025	-12%	-$37.8K	0.05%	209
2017 Q4	$291K	Buy	8,327 +2	+0%	+$68	0.05%	196
2017 Q3	$272K	Hold	8,325	–	–	0.05%	196
2017 Q2	$248K	Buy	8,325 +1,125	+16%	+$32.5K	0.05%	197
2017 Q1	$202K	Buy	+7,200	New	+$196K	0.04%	218

Other funds holding IPAY

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

RJFSA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

RJA

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

Vicus Capital's IPAY Position: Q4 2018 in Review

Vicus Capital sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2018, closing a stake of 7,102 shares — an estimated $305K sold.

Vicus Capital first reported a position in IPAY in Q1 2017 and held it in 7 quarters. The position peaked at $305K in Q3 2018. 68 funds tracked by Wall St. Rank hold IPAY as of Q4 2018.

Vicus Capital reported no remaining Amplify Mobile Payments ETF position as of Q4 2018 after selling out during the quarter.
Vicus Capital sold 7,102 Amplify Mobile Payments ETF shares in Q4 2018, an estimated $305K.
Vicus Capital first reported a position in Amplify Mobile Payments ETF in Q1 2017 and held it in 7 quarters.
Vicus Capital's Amplify Mobile Payments ETF position peaked at $305K in Q3 2018.
68 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.