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H D VEST ADVISORY SERVICES Information

6333 NORTH STATE HIGHWAY 161 4TH FLOOR, IRVING, Texas, 75038, (972) 870-6333

Report Date: 03/31/2019

Position Statistics

Total Positions 500
New Positions 93
Increased Positions 374
Decreased Positions 112
Positions with Activity 486
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.14%
Basic Materials 0.28%
Industrials 1.81%
Consumer Cyclicals 1.7%
Consumer Non-Cyclicals 1.43%
Financials 50.48%
Healthcare 1.75%
Technology 4.69%
Telecommunication Services 0.78%
Utilities 0.7%

500 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFIS SER TR I VIRTUS REAL AS 183,616 183,616 New 7,375,030
ETFIS SER TR I VIRTUS PVT CR 164,920 164,920 New 6,347,973
ISHARES TR RUSSELL 2000 ETF 162,406 139,077 596.17 1,070,362
ISHARES TR RUS MID CAP ETF 146,482 130,854 837.32 2,660,403
LEGG MASON ETF INVT TR CLEARBRIDEG LR 115,319 115,319 New 3,373,887
LATTICE STRATEGIES TR HARTFORD MLT ETF 111,852 92,307 472.30 3,974,828
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG 79,794 70,684 775.89 3,836,231
WISDOMTREE TR EMER MKT HIGH FD 69,349 59,178 581.84 1,603,078
ISHARES TR IBOXX INV CP ETF 64,287 63,693 10,724.97 527,934
ISHARES TR CORE S&P500 ETF 53,299 26,563 99.35 183,001
WISDOMTREE TR FLOATNG RAT TREA 28,133 28,133 New 1,120,817
APPLE INC COM 26,940 1,695 6.71 139,773
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 15,339 2,635 20.75 410,239
VANGUARD INDEX FDS GROWTH ETF 11,917 1,223 11.44 74,117
ISHARES TR MIN VOL USA ETF 11,865 338 2.94 191,651
ISHARES TR PFD AND INCM SEC 11,688 1,676 16.74 317,432
MICROSOFT CORP COM 10,808 1,399 14.86 81,603
INVESCO EXCHNG TRADED FD TR II S&P ULTRA DIVIDE 10,010 3,152 45.95 270,754
AMAZON COM INC COM 9,874 804 8.86 5,281
VANGUARD INDEX FDS VALUE ETF 9,290 884 10.51 84,671