VSR Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

VSR Financial Services’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 Q2	$715K	Sell	26,656 -163,717	-86%	-$4.24M	0.12%	214
2016 Q1	$4.88M	Buy	+190,373	New	+$4.62M	0.51%	45
2015 Q2	–	Sell	-88,787	Closed	-$2.07M	–	594
2015 Q1	$2.07M	Sell	88,787 -12,674	-12%	-$303K	0.22%	116
2014 Q4	$2.43M	Buy	101,461 +78,232	+337%	+$1.87M	0.27%	88
2014 Q3	$544K	Sell	23,229 -13	-0.1%	-$308	0.07%	310
2014 Q2	$553K	Buy	23,242 +5,146	+28%	+$119K	0.07%	301
2014 Q1	$407K	Buy	18,096 +1,622	+10%	+$35.4K	0.06%	367
2013 Q4	$361K	Buy	16,474 +322	+2%	+$6.94K	0.06%	381
2013 Q3	$337K	Sell	16,152 -695	-4%	-$14.7K	0.06%	358
2013 Q2	$348K	Buy	+16,847	New	+$355K	0.07%	334

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JIP

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

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

VSR Financial Services's FDL Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 86% in Q2 2016, selling an estimated $4.24M and leaving 26,656 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #214.

VSR Financial Services first reported a position in FDL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.88M in Q1 2016. 120 funds tracked by Wall St. Rank hold FDL as of Q2 2016.

VSR Financial Services held 26,656 shares of First Trust Morningstar Dividend Leaders Index Fund worth $715K as of Q2 2016.
VSR Financial Services sold 163,717 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2016, an estimated $4.24M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.12% of VSR Financial Services's portfolio in Q2 2016, its #214 holding.
VSR Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 10 quarters since.
VSR Financial Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.88M in Q1 2016.
120 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.