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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
ISHARES TR US HLTHCARE ETF 472 50 11.775 2,468
DOMINION ENERGY INC COM 1,346 142 11.811 17,514
ISHARES TR NASDAQ BIOTECH 221 23 11.849 2,105
AMGEN INC COM 3,408 364 11.944 16,702
ISHARES TR CONV BD ETF 295 32 11.963 5,007
RIO TINTO PLC SPONSORED ADR 905 97 11.989 18,532
EATON CORP PLC SHS 506 54 12.001 6,542
TEXAS INSTRS INC COM 2,348 254 12.133 19,121
ISHARES TR S&P 500 GRWT ETF 5,660 614 12.161 31,866
AMAZON COM INC COM 10,625 1,158 12.233 5,927
UNION PACIFIC CORP COM 1,534 168 12.263 9,228
INTERNATIONAL BUSINESS MACHS COM 1,544 169 12.274 11,544
VANGUARD INDEX FDS SM CP VAL ETF 3,908 427 12.276 31,608
POLYMET MINING CORP COM 4 12.367 12,266
MICROSOFT CORP COM 12,496 1,387 12.487 91,793
PFIZER INC COM 4,171 463 12.491 120,382
TESLA INC COM 674 75 12.523 3,064
ISHARES TR CORE S&P500 ETF 59,921 6,745 12.684 206,212
ALPS ETF TR ALERIAN MLP 465 52 12.699 51,863
SUN LIFE FINL INC COM 269 30 12.723 6,760