Wealthcare Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Wealthcare Capital Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250	Closed	-$6K	–	563
2015 Q1	$6K	Buy	+250	New	+$5.82K	﹤0.01%	588

Other funds holding FRI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 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

SAM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wealthcare Capital Management's FRI Position: Q2 2015 in Review

Wealthcare Capital Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2015, closing a stake of 250 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in FRI in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 49 funds tracked by Wall St. Rank hold FRI as of Q2 2015.

Wealthcare Capital Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 250 First Trust S&P REIT Index Fund shares in Q2 2015, an estimated $6K.
Wealthcare Capital Management first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and held it in 1 quarter.
Wealthcare Capital Management's First Trust S&P REIT Index Fund position peaked at $6K in Q1 2015.
49 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.