WESPAC Advisors SoCal’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WESPAC Advisors SoCal’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	104
2018 Q2	–	Sell	-2,685	Closed	-$100K	–	204
2018 Q1	$100K	Hold	2,685	–	–	0.06%	94
2017 Q4	$102K	Sell	2,685 -300	-10%	-$11.5K	0.06%	100
2017 Q3	$115K	Sell	2,985 -100	-3%	-$3.9K	0.07%	102
2017 Q2	$120K	Sell	3,085 -225	-7%	-$8.76K	0.08%	98
2017 Q1	$128K	Sell	3,310 -865	-21%	-$33.1K	0.08%	96
2016 Q4	$155K	Sell	4,175 -825	-17%	-$31.4K	0.1%	91
2016 Q3	$198K	Sell	5,000 -550	-10%	-$21.9K	0.13%	82
2016 Q2	$221K	Sell	5,550 -9,725	-64%	-$381K	0.14%	75
2016 Q1	$596K	Buy	15,275 +9,030	+145%	+$345K	0.44%	40
2015 Q4	$242K	Buy	+6,245	New	+$243K	0.16%	74

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

WESPAC Advisors SoCal's PFF Position: Q4 2018 in Review

WESPAC Advisors SoCal held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2018 at 0 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #116.

WESPAC Advisors SoCal first reported a position in PFF in Q4 2015 and has held it in 10 quarters since. The position peaked at $596K in Q1 2016. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

WESPAC Advisors SoCal held 0 shares of iShares Preferred and Income Securities ETF worth $62K as of Q4 2018.
WESPAC Advisors SoCal left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2018.
iShares Preferred and Income Securities ETF made up 0.04% of WESPAC Advisors SoCal's portfolio in Q4 2018, its #116 holding.
WESPAC Advisors SoCal first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 10 quarters since.
WESPAC Advisors SoCal's iShares Preferred and Income Securities ETF position peaked at $596K in Q1 2016.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.