WealthPLAN Partners’s First Trust S&P REIT Index Fund FRI Stock Holding History

WealthPLAN Partners’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
2016 Q3	$14.7K	Sell	630 -758	-55%	-$18.8K	﹤0.01%	537
2016 Q2	$15.6K	Buy	+1,388	New	+$32.4K	﹤0.01%	1541
2015 Q4	$13.9K	Buy	+2,146	New	+$46.9K	﹤0.01%	1039
2015 Q2	–	Sell	-70	Closed	-$2K	–	462
2015 Q1	$2K	Buy	+70	New	+$1.63K	﹤0.01%	487

Other funds holding FRI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

SAM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WealthPLAN Partners's FRI Position: Q3 2016 in Review

WealthPLAN Partners reduced its First Trust S&P REIT Index Fund (FRI) stake by 55% in Q3 2016, selling an estimated $18.8K and leaving 630 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

WealthPLAN Partners first reported a position in FRI in Q1 2015 and has held it in 4 quarters since. The position peaked at $15.6K in Q2 2016. 69 funds tracked by Wall St. Rank hold FRI as of Q3 2016.

WealthPLAN Partners held 630 shares of First Trust S&P REIT Index Fund worth $14.7K as of Q3 2016.
WealthPLAN Partners sold 758 First Trust S&P REIT Index Fund shares in Q3 2016, an estimated $18.8K.
First Trust S&P REIT Index Fund made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #537 holding.
WealthPLAN Partners first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 4 quarters since.
WealthPLAN Partners's First Trust S&P REIT Index Fund position peaked at $15.6K in Q2 2016.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.