VSR Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

VSR Financial Services’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 Q2	$7.78M	Buy	347,914 +294,860	+556%	+$6.45M	1.28%	6
2016 Q1	$1.15M	Sell	53,054 -183,703	-78%	-$3.83M	0.12%	194
2015 Q4	$5.56M	Buy	236,757 +53,135	+29%	+$1.23M	0.59%	39
2015 Q3	$4.03M	Sell	183,622 -74,872	-29%	-$1.8M	0.46%	53
2015 Q2	$6.32M	Buy	258,494 +48,740	+23%	+$1.18M	0.67%	28
2015 Q1	$5.04M	Buy	209,754 +37,228	+22%	+$861K	0.54%	41
2014 Q4	$3.8M	Buy	172,526 +148,862	+629%	+$3.16M	0.43%	54
2014 Q3	$482K	Buy	+23,664	New	+$477K	0.06%	338

Other funds holding FV

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

VSR Financial Services increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 556% in Q2 2016, buying an estimated $6.45M and bringing the position to 347,914 shares worth $7.78M. The position accounts for 1.28% of the portfolio, ranked #6.

VSR Financial Services first reported a position in FV in Q3 2014 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

VSR Financial Services held 347,914 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.78M as of Q2 2016.
VSR Financial Services bought 294,860 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $6.45M.
First Trust Dorsey Wright Focus 5 ETF made up 1.28% of VSR Financial Services's portfolio in Q2 2016, its #6 holding.
VSR Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 8 quarters since.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

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