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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) 2,177

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

Sector Weighting

Energy 1.89%
Basic Materials 0.26%
Industrials 1.89%
Consumer Cyclicals 1.64%
Consumer Non-Cyclicals 1.32%
Financials 47.84%
Healthcare 1.66%
Technology 4.29%
Telecommunication Services 0.72%
Utilities 0.64%

548 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1,377 -125 (8.294) 13,435
CONTINENTAL RESOURCES INC COM 690 -61 (8.078) 24,009
SELECT SECTOR SPDR TR ENERGY 3,614 -306 (7.801) 64,587
OCEANFIRST FINL CORP COM 189 -16 (7.631) 9,139
VANGUARD WORLD FDS CONSUM STP ETF 1,273 -103 (7.469) 8,362
ISHARES TR RUSSELL 3000 ETF 322 -23 (6.77) 1,928
CITIGROUP INC COM NEW 461 -32 (6.549) 7,435
SQUARE INC CL A 521 -36 (6.384) 8,432
ISHARES INC EM MKTS DIV ETF 213 -14 (6.051) 5,760
HORMEL FOODS CORP COM 224 -14 (6.05) 5,326
VERISK ANALYTICS INC COM 2,773 -161 (5.476) 17,936
TORO CO COM 1,531 -86 (5.34) 21,537
PPL CORP COM 359 -18 (4.75) 12,192
SUPERIOR ENERGY SVCS INC COM 15 -1 (4.742) 35,901
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 318 -15 (4.418) 4,435
ENERGY TRANSFER LP COM UT LTD PTN 432 -20 (4.36) 32,753
INVESCO DB MLTI SECTR CMMTY TR OIL FD 349 -15 (4.221) 37,440
NIKE INC CL B 796 -35 (4.201) 9,898
AMCOR PLC ORD 319 -13 (4.054) 33,842
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 4,318 -182 (4.052) 76,393