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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: 06/30/2019

Position Statistics

Total Positions 548
New Positions 65
Increased Positions 397
Decreased Positions 135
Positions with Activity 532
Sold Out Positions 36
Total Mkt Value (in $ millions) 2,205

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

Sector Weighting

Energy 1.9%
Basic Materials 0.27%
Industrials 1.87%
Consumer Cyclicals 1.61%
Consumer Non-Cyclicals 1.33%
Financials 47.82%
Healthcare 1.67%
Technology 4.31%
Telecommunication Services 0.72%
Utilities 0.63%

548 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MSC INDL DIRECT INC CL A -179 Sold Out 0
OKTA INC CL A -314 Sold Out 0
PALO ALTO NETWORKS INC COM -893 Sold Out 0
S & T BANCORP INC COM -179 Sold Out 0
SHOPIFY INC CL A -523 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -1,659 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -372 Sold Out 0
STEELCASE INC CL A -226 Sold Out 0
T MOBILE US INC COM -919 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS -276 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -238 Sold Out 0
VEEVA SYS INC CL A COM -616 Sold Out 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH -214 Sold Out 0
WESBANCO INC COM -212 Sold Out 0
WESTROCK CO COM -206 Sold Out 0
WISDOMTREE TR US LARGECAP FUND -209 Sold Out 0
L3HARRIS TECHNOLOGIES INC COM 311 -703 (69.316) 1,475
INFOSYS LTD SPONSORED ADR 156 -200 (56.192) 14,090
SCHWAB STRATEGIC TR US BRD MKT ETF 323 -406 (55.71) 4,666
SCHWAB STRATEGIC TR US TIPS ETF 679 -847 (55.503) 11,854