WESPAC Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-40,258	Closed	-$975K	–	118
2016 Q3	$975K	Sell	40,258 -8,598	-18%	-$214K	1.1%	34
2016 Q2	$1.21M	Buy	48,856 +5,433	+13%	+$127K	1.25%	31
2016 Q1	$1.01M	Buy	+43,423	New	+$936K	1.26%	32

Other funds holding FRI

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

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

FHA

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

BTS

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WESPAC Advisors's FRI Position: Q4 2016 in Review

WESPAC Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2016, closing a stake of 40,258 shares — an estimated $975K sold.

WESPAC Advisors first reported a position in FRI in Q1 2016 and held it in 3 quarters. The position peaked at $1.21M in Q2 2016. 57 funds tracked by Wall St. Rank hold FRI as of Q4 2016.

WESPAC Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q4 2016 after selling out during the quarter.
WESPAC Advisors sold 40,258 First Trust S&P REIT Index Fund shares in Q4 2016, an estimated $975K.
WESPAC Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2016 and held it in 3 quarters.
WESPAC Advisors's First Trust S&P REIT Index Fund position peaked at $1.21M in Q2 2016.
57 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.