Wealth & Pension Services Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Wealth & Pension Services Group’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$808K	Buy	14,719 +264	+2%	+$14.4K	0.59%	51
2019 Q2	$797K	Sell	14,455 -92	-0.6%	-$4.97K	0.58%	47
2019 Q1	$779K	Buy	14,547 +149	+1%	+$7.73K	0.61%	47
2018 Q4	$699K	Buy	+14,398	New	+$736K	0.63%	48
2018 Q3	–	Sell	-12,020	Closed	-$640K	–	77
2018 Q2	$640K	Buy	+12,020	New	+$647K	0.81%	29

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Wealth & Pension Services Group's AOA Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.8% in Q3 2019, buying an estimated $14.4K and bringing the position to 14,719 shares worth $808K. The position accounts for 0.59% of the portfolio, ranked #51.

Wealth & Pension Services Group first reported a position in AOA in Q2 2018 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold AOA as of Q3 2019.

Wealth & Pension Services Group held 14,719 shares of iShares Core 80/20 Aggressive Allocation ETF worth $808K as of Q3 2019.
Wealth & Pension Services Group bought 264 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2019, an estimated $14.4K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.59% of Wealth & Pension Services Group's portfolio in Q3 2019, its #51 holding.
Wealth & Pension Services Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2018 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.