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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 498
New Positions 92
Increased Positions 373
Decreased Positions 112
Positions with Activity 485
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,922

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

Sector Weighting

Energy 2.19%
Basic Materials 0.28%
Industrials 1.86%
Consumer Cyclicals 1.74%
Consumer Non-Cyclicals 1.43%
Financials 50.7%
Healthcare 1.69%
Technology 4.86%
Telecommunication Services 0.76%
Utilities 0.68%

14 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM -244 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -475 Sold Out 0
FLOWERS FOODS INC COM -255 Sold Out 0
HAWKINS INC COM -219 Sold Out 0
HERCULES CAPITAL INC COM -131 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A NEW -4 Sold Out 0
ISHARES TR USA QUALITY FCTR -2,197 Sold Out 0
LTC PPTYS INC COM -472 Sold Out 0
NASDAQ INC COM -267 Sold Out 0
NATIONAL HEALTH INVS INC COM -350 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -236 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -371 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -277 Sold Out 0
WABTEC CORP COM -18 Sold Out 0