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

Wills Financial Group’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,915	Closed	-$347K	–	69
2016 Q3	$347K	Sell	19,915 -151	-0.8%	-$2.62K	0.3%	57
2016 Q2	$333K	Sell	20,066 -126	-0.6%	-$2.16K	0.28%	58
2016 Q1	$346K	Sell	20,192 -1,000	-5%	-$16.2K	0.3%	56
2015 Q4	$379K	Buy	21,192 +292	+1%	+$5.27K	0.33%	59
2015 Q3	$356K	Buy	20,900 +1,225	+6%	+$22.6K	0.33%	59
2015 Q2	$384K	Buy	19,675 +2,675	+16%	+$54K	0.33%	61
2015 Q1	$329K	Buy	+17,000	New	+$322K	0.27%	62

Other funds holding IFV

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Wills Financial Group's IFV Position: Q4 2016 in Review

Wills Financial Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2016, closing a stake of 19,915 shares — an estimated $347K sold.

Wills Financial Group first reported a position in IFV in Q1 2015 and held it in 7 quarters. The position peaked at $384K in Q2 2015. 70 funds tracked by Wall St. Rank hold IFV as of Q4 2016.

Wills Financial Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2016 after selling out during the quarter.
Wills Financial Group sold 19,915 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2016, an estimated $347K.
Wills Financial Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and held it in 7 quarters.
Wills Financial Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $384K in Q2 2015.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2016.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.