WFG Advisors’s Invesco Insider Sentiment ETF NFO Stock Holding History

WFG Advisors’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,166	Closed	-$56K	–	1753
2016 Q2	$56K	Buy	+1,166	New	+$55.2K	0.01%	663
2015 Q1	–	Sell	-100	Closed	-$5K	–	2175
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	1663
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	1690
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	1672
2014 Q1	$5K	Buy	+100	New	+$4.67K	﹤0.01%	1638

Other funds holding NFO

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

WFG Advisors's NFO Position: Q3 2016 in Review

WFG Advisors sold out of Invesco Insider Sentiment ETF (NFO) in Q3 2016, closing a stake of 1,166 shares — an estimated $56K sold.

WFG Advisors first reported a position in NFO in Q1 2014 and held it in 5 quarters. The position peaked at $56K in Q2 2016. 32 funds tracked by Wall St. Rank hold NFO as of Q3 2016.

WFG Advisors reported no remaining Invesco Insider Sentiment ETF position as of Q3 2016 after selling out during the quarter.
WFG Advisors sold 1,166 Invesco Insider Sentiment ETF shares in Q3 2016, an estimated $56K.
WFG Advisors first reported a position in Invesco Insider Sentiment ETF in Q1 2014 and held it in 5 quarters.
WFG Advisors's Invesco Insider Sentiment ETF position peaked at $56K in Q2 2016.
32 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.