Winfield Associates’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Winfield Associates’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,739	Closed	-$65K	–	750
2017 Q4	$65K	Hold	2,739	–	–	0.03%	180
2017 Q3	$62K	Hold	2,739	–	–	0.03%	181
2017 Q2	$58K	Hold	2,739	–	–	0.03%	182
2017 Q1	$59K	Hold	2,739	–	–	0.03%	177
2016 Q4	$59K	Hold	2,739	–	–	0.04%	171
2016 Q3	$57K	Hold	2,739	–	–	0.04%	164
2016 Q2	$56K	Hold	2,739	–	–	0.04%	165
2016 Q1	$53K	Hold	2,739	–	–	0.04%	165
2015 Q4	$54K	Hold	2,739	–	–	0.04%	154
2015 Q3	$52K	Hold	2,739	–	–	0.04%	157
2015 Q2	$57K	Hold	2,739	–	–	0.04%	155
2015 Q1	$59K	Hold	2,739	–	–	0.04%	154
2014 Q4	$56K	Hold	2,739	–	–	0.04%	155
2014 Q3	$53K	Hold	2,739	–	–	0.04%	161
2014 Q2	$55K	Hold	2,739	–	–	0.04%	167
2014 Q1	$53K	Hold	2,739	–	–	0.04%	155
2013 Q4	$51K	Buy	+2,739	New	+$48.1K	0.04%	162

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

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

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Winfield Associates's FVL Position: Q1 2018 in Review

Winfield Associates sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2018, closing a stake of 2,739 shares — an estimated $65K sold.

Winfield Associates first reported a position in FVL in Q4 2013 and held it in 17 quarters. The position peaked at $65K in Q4 2017. 25 funds tracked by Wall St. Rank hold FVL as of Q1 2018.

Winfield Associates reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 2,739 First TrustValue Line 100 Exchange-Traded shares in Q1 2018, an estimated $65K.
Winfield Associates first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2013 and held it in 17 quarters.
Winfield Associates's First TrustValue Line 100 Exchange-Traded position peaked at $65K in Q4 2017.
25 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.