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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) 2,222

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

Sector Weighting

Energy 1.91%
Basic Materials 0.26%
Industrials 1.89%
Consumer Cyclicals 1.65%
Consumer Non-Cyclicals 1.32%
Financials 47.82%
Healthcare 1.67%
Technology 4.35%
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 U.S. FIN SVC ETF 1,018 -776 (43.25) 7,722
LIBERTY ALL STAR EQUITY FD SH BEN INT 68 -48 (41.625) 10,964
ALLIANCEBERNSTEIN GBL HGH INCM COM 170 -114 (40.049) 14,468
SPDR SERIES TRUST S&P 600 SMCP VAL 286 -170 (37.325) 4,883
ISHARES TR JPMORGAN USD EMG 442 -235 (34.701) 3,882
ISHARES TR MIN VOL EAFE ETF 1,445 -671 (31.725) 20,150
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 401 -174 (30.2) 6,571
NORFOLK SOUTHERN CORP COM 390 -131 (25.142) 2,242
WILLIAMS COS INC DEL COM 242 -71 (22.825) 10,238
BANK AMER CORP COM 2,303 -596 (20.556) 84,697
SPDR SERIES TRUST PRTFLO S&P500 GW 1,668 -431 (20.541) 42,945
ISHARES INC MIN VOL EMRG MKT 902 -223 (19.808) 16,040
SPDR SERIES TRUST S&P 600 SMCP GRW 427 -98 (18.727) 7,139
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 553 -119 (17.729) 4,028
ISHARES INC CORE MSCI EMKT 731 -156 (17.627) 15,351
INVESCO EXCHNG TRADED FD TR II INTL BUYBACK 1,423 -299 (17.377) 47,886
ALPHABET INC CAP STK CL C 2,285 -452 (16.515) 1,921
AMEREN CORP COM 211 -41 (16.398) 2,748
CALAMOS CONV OPP AND INC FD SH BEN INT 125 -22 (14.778) 11,920
HANMI FINL CORP COM NEW 212 -36 (14.562) 11,664