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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
FEDEX CORP COM -245 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -481 Sold Out 0
FLOWERS FOODS INC COM -254 Sold Out 0
HAWKINS INC COM -216 Sold Out 0
HERCULES CAPITAL INC COM -132 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A NEW -5 Sold Out 0
ISHARES TR USA QUALITY FCTR -2,227 Sold Out 0
LTC PPTYS INC COM -476 Sold Out 0
NASDAQ INC COM -274 Sold Out 0
NATIONAL HEALTH INVS INC COM -354 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -242 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -369 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -277 Sold Out 0
WABTEC CORP COM -18 Sold Out 0
PAYCOM SOFTWARE INC COM 1,953 -2,535 (56.48) 8,026
VANGUARD BD INDEX FD INC LONG TERM BOND 219 -232 (51.42) 2,282
VANGUARD BD INDEX FD INC SHORT TRM BOND 786 -614 (43.85) 9,789
SPDR DOW JONES INDL AVRG ETF UT SER 1 635 -457 (41.82) 2,322
ISHARES TR TIPS BD ETF 344 -210 (37.93) 2,990
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 543 -316 (36.83) 9,453