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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) 1,939

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

Sector Weighting

Energy 2.2%
Basic Materials 0.28%
Industrials 1.84%
Consumer Cyclicals 1.76%
Consumer Non-Cyclicals 1.42%
Financials 50.63%
Healthcare 1.69%
Technology 4.89%
Telecommunication Services 0.77%
Utilities 0.68%

498 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 281 1 .34 4,415
HERSHEY CO COM 280 5 1.87 2,021
ARCHER DANIELS MIDLAND CO COM 279 279 New 6,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 278 -111 (28.6) 6,647
ISHARES TR U.S. TECH ETF 277 -141 (33.73) 1,340
ISHARES TR GLB CNS DISC ETF 277 (0.04) 2,264
CME GROUP INC COM 276 276 New 1,340
DELAWARE INV MN MUN INC FD II COM 274 .01 21,160
ISHARES TR CONV BD ETF 272 14 5.62 4,472
CENTERPOINT ENERGY INC COM 272 -12 (4.31) 9,392
SELECT SECTOR SPDR TR RL EST SEL SEC 270 270 New 7,166
AQUA AMERICA INC COM 270 -136 (33.44) 6,520
ISHARES TR SP SMCP600VL ETF 269 -40 (12.88) 1,827
VANECK VECTORS ETF TR GOLD MINERS ETF 269 13 5.04 10,270
SCHWAB STRATEGIC TR INTL EQTY ETF 268 -102 (27.51) 8,340
SELECT SECTOR SPDR TR SBI INT-INDS 266 -31 (10.33) 3,413
AGCO CORP COM 266 266 New 3,442
INTERCONTINENTAL EXCHANGE INC COM 265 265 New 2,885
STANDARD MTR PRODS INC COM 264 264 New 5,819
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 263 55 26.64 15,296