Wills Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wills Financial Group’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 Q1	–	Sell	-15,444	Closed	-$357K	–	69
2016 Q4	$357K	Sell	15,444 -1,250	-7%	-$28.5K	0.29%	55
2016 Q3	$382K	Sell	16,694 -869	-5%	-$19.8K	0.33%	54
2016 Q2	$393K	Sell	17,563 -1,992	-10%	-$43.6K	0.33%	56
2016 Q1	$422K	Sell	19,555 -146	-0.7%	-$3.04K	0.36%	53
2015 Q4	$462K	Buy	19,701 +1,115	+6%	+$25.8K	0.41%	51
2015 Q3	$407K	Buy	18,586 +1,501	+9%	+$36.2K	0.38%	53
2015 Q2	$417K	Buy	17,085 +3,915	+30%	+$95K	0.36%	57
2015 Q1	$316K	Buy	+13,170	New	+$305K	0.26%	64

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wills Financial Group's FV Position: Q1 2017 in Review

Wills Financial Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2017, closing a stake of 15,444 shares — an estimated $357K sold.

Wills Financial Group first reported a position in FV in Q1 2015 and held it in 8 quarters. The position peaked at $462K in Q4 2015. 128 funds tracked by Wall St. Rank hold FV as of Q1 2017.

Wills Financial Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2017 after selling out during the quarter.
Wills Financial Group sold 15,444 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2017, an estimated $357K.
Wills Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 8 quarters.
Wills Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $462K in Q4 2015.
128 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2017.

Based on Wills Financial Group's 13F filing for Q1 2017, filed 8 May 2017.