WFG Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

WFG Advisors’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$43K	Buy	2,007 +2	+0.1%	+$43	0.01%	738
2017 Q1	$43K	Buy	2,005 +1	+0%	+$22	0.01%	699
2016 Q4	$43K	Buy	2,004 +1	+0%	+$21	0.01%	749
2016 Q3	$41K	Buy	2,003 +1	+0%	+$21	0.01%	755
2016 Q2	$41K	Buy	2,002 +1,001	+100%	+$19.6K	0.01%	742
2016 Q1	$19K	Hold	1,001	–	–	0.01%	910
2015 Q4	$20K	Buy	1,001 +501	+100%	+$9.95K	0.01%	901
2015 Q3	$10K	Buy	+500	New	+$10.3K	﹤0.01%	1104

Other funds holding FVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

WFG Advisors's FVL Position: Q2 2017 in Review

WFG Advisors increased its First TrustValue Line 100 Exchange-Traded (FVL) stake by 0.1% in Q2 2017, buying an estimated $43 and bringing the position to 2,007 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #738.

WFG Advisors first reported a position in FVL in Q3 2015 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

WFG Advisors held 2,007 shares of First TrustValue Line 100 Exchange-Traded worth $43K as of Q2 2017.
WFG Advisors bought 2 First TrustValue Line 100 Exchange-Traded shares in Q2 2017, an estimated $43.
First TrustValue Line 100 Exchange-Traded made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #738 holding.
WFG Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2015 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

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