Wealthcare Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealthcare Capital Management’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
2015 Q2	–	Sell	-746	Closed	-$18K	–	567
2015 Q1	$18K	Buy	+746	New	+$17.3K	﹤0.01%	421

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

SWP

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

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

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

Wealthcare Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2015, closing a stake of 746 shares — an estimated $18K sold.

Wealthcare Capital Management first reported a position in FV in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 104 funds tracked by Wall St. Rank hold FV as of Q2 2015.

Wealthcare Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 746 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2015, an estimated $18K.
Wealthcare Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 1 quarter.
Wealthcare Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $18K in Q1 2015.
104 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2015.

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