WFG Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WFG Advisors’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
2017 Q2	$2.16M	Buy	87,053 +25,856	+42%	+$635K	0.49%	46
2017 Q1	$1.47M	Sell	61,197 -53,626	-47%	-$1.29M	0.39%	62
2016 Q4	$2.66M	Sell	114,823 -23,000	-17%	-$525K	0.65%	26
2016 Q3	$3.16M	Sell	137,823 -25,613	-16%	-$584K	0.79%	21
2016 Q2	$3.65M	Sell	163,436 -18,971	-10%	-$415K	0.97%	14
2016 Q1	$3.94M	Buy	182,407 +898	+0.5%	+$18.7K	1.14%	16
2015 Q4	$4.26M	Buy	181,509 +38,142	+27%	+$883K	1.27%	11
2015 Q3	$3.14M	Buy	143,367 +19,916	+16%	+$480K	0.98%	18
2015 Q2	$3.02M	Buy	123,451 +77,421	+168%	+$1.88M	0.83%	20
2015 Q1	$1.1M	Buy	46,030 +32,425	+238%	+$750K	0.31%	67
2014 Q4	$300K	Buy	13,605 +11,605	+580%	+$246K	0.06%	335
2014 Q3	$41K	Buy	2,000 +1,500	+300%	+$30.2K	0.01%	996
2014 Q2	$10K	Buy	+500	New	+$9.4K	﹤0.01%	1480

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

WFG Advisors's FV Position: Q2 2017 in Review

WFG Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 42% in Q2 2017, buying an estimated $635K and bringing the position to 87,053 shares worth $2.16M. The position accounts for 0.49% of the portfolio, ranked #46.

WFG Advisors first reported a position in FV in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.26M in Q4 2015. 138 funds tracked by Wall St. Rank hold FV as of Q2 2017.

WFG Advisors held 87,053 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.16M as of Q2 2017.
WFG Advisors bought 25,856 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2017, an estimated $635K.
First Trust Dorsey Wright Focus 5 ETF made up 0.49% of WFG Advisors's portfolio in Q2 2017, its #46 holding.
WFG Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 13 quarters since.
WFG Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.26M in Q4 2015.
138 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.