Willingdon Wealth Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$241K	Buy	4,415 +95	+2%	+$5.77K	0.06%	106
2019 Q4	$261K	Buy	4,320 +672	+18%	+$39.3K	0.05%	121
2019 Q3	$206K	Buy	3,648 +263	+8%	+$15.2K	0.05%	121
2019 Q2	$196K	Buy	3,385 +165	+5%	+$9.69K	0.05%	125
2019 Q1	$186K	Buy	3,220 +312	+11%	+$17.1K	0.05%	131
2018 Q4	$141K	Sell	2,908 -337	-10%	-$17.3K	0.04%	140
2018 Q3	$184K	Buy	3,245 +1,163	+56%	+$64.5K	0.05%	129
2018 Q2	$111K	Buy	2,082 +1,281	+160%	+$66.2K	0.03%	137
2018 Q1	$39K	Buy	+801	New	+$39K	0.01%	174

Other funds holding SKYY

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Willingdon Wealth Management increased its First Trust Cloud Computing ETF (SKYY) stake by 2.2% in Q1 2020, buying an estimated $5.77K and bringing the position to 4,415 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #106.

Willingdon Wealth Management first reported a position in SKYY in Q1 2018 and has held it in 9 quarters since. The position peaked at $261K in Q4 2019. 204 funds tracked by Wall St. Rank hold SKYY as of Q1 2020.

Willingdon Wealth Management held 4,415 shares of First Trust Cloud Computing ETF worth $241K as of Q1 2020.
Willingdon Wealth Management bought 95 First Trust Cloud Computing ETF shares in Q1 2020, an estimated $5.77K.
First Trust Cloud Computing ETF made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #106 holding.
Willingdon Wealth Management first reported a position in First Trust Cloud Computing ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's First Trust Cloud Computing ETF position peaked at $261K in Q4 2019.
204 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q1 2020.

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