Willingdon Wealth Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Willingdon Wealth Management’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$215K	Buy	5,782 +99	+2%	+$4.73K	0.05%	112
2019 Q4	$282K	Buy	5,683 +1,033	+22%	+$49.2K	0.06%	117
2019 Q3	$217K	Buy	4,650 +181	+4%	+$8.69K	0.05%	119
2019 Q2	$210K	Buy	4,469 +207	+5%	+$9.21K	0.05%	120
2019 Q1	$183K	Buy	4,262 +406	+11%	+$16.2K	0.04%	133
2018 Q4	$135K	Sell	3,856 -1,149	-23%	-$44.1K	0.04%	142
2018 Q3	$215K	Buy	5,005 +2,282	+84%	+$94.1K	0.06%	123
2018 Q2	$106K	Buy	2,723 +1,675	+160%	+$63.6K	0.03%	141
2018 Q1	$38K	Buy	+1,048	New	+$38.7K	0.01%	179

Other funds holding IPAY

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Willingdon Wealth Management's IPAY Position: Q1 2020 in Review

Willingdon Wealth Management increased its Amplify Mobile Payments ETF (IPAY) stake by 1.7% in Q1 2020, buying an estimated $4.73K and bringing the position to 5,782 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #112.

Willingdon Wealth Management first reported a position in IPAY in Q1 2018 and has held it in 9 quarters since. The position peaked at $282K in Q4 2019. 103 funds tracked by Wall St. Rank hold IPAY as of Q1 2020.

Willingdon Wealth Management held 5,782 shares of Amplify Mobile Payments ETF worth $215K as of Q1 2020.
Willingdon Wealth Management bought 99 Amplify Mobile Payments ETF shares in Q1 2020, an estimated $4.73K.
Amplify Mobile Payments ETF made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #112 holding.
Willingdon Wealth Management first reported a position in Amplify Mobile Payments ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Amplify Mobile Payments ETF position peaked at $282K in Q4 2019.
103 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.