Wealthcare Advisory Partners’s Davis Select Financial ETF DFNL Stock Holding History

Wealthcare Advisory Partners’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106	Closed	-$3K	–	1499
2019 Q4	$3K	Buy	106 +3	+3%	+$74	﹤0.01%	1190
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	1205
2019 Q2	$2K	Hold	103	–	–	﹤0.01%	1176
2019 Q1	$2K	Hold	103	–	–	﹤0.01%	1086
2018 Q4	$2K	Buy	103 +3	+3%	+$69	﹤0.01%	1066
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1112
2018 Q2	$2K	Buy	+100	New	+$2.41K	﹤0.01%	1111

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wealthcare Advisory Partners's DFNL Position: Q1 2020 in Review

Wealthcare Advisory Partners sold out of Davis Select Financial ETF (DFNL) in Q1 2020, closing a stake of 106 shares — an estimated $3K sold.

Wealthcare Advisory Partners first reported a position in DFNL in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 25 funds tracked by Wall St. Rank hold DFNL as of Q1 2020.

Wealthcare Advisory Partners reported no remaining Davis Select Financial ETF position as of Q1 2020 after selling out during the quarter.
Wealthcare Advisory Partners sold 106 Davis Select Financial ETF shares in Q1 2020, an estimated $3K.
Wealthcare Advisory Partners first reported a position in Davis Select Financial ETF in Q2 2018 and held it in 7 quarters.
Wealthcare Advisory Partners's Davis Select Financial ETF position peaked at $3K in Q4 2019.
25 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.