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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
HONEYWELL INTL INC COM 2,028 1,452 252.366 12,287
VANGUARD INDEX FDS MID CAP ETF 3,411 2,082 156.666 20,908
ISHARES TR MICRO-CAP ETF 10,328 6,087 143.562 118,929
ISHARES TR RUS 1000 GRW ETF 1,420 822 137.55 8,996
SELECT SECTOR SPDR TR SBI INT-INDS 596 342 134.984 8,020
MIX TELEMATICS LTD SPONSORED ADR 404 229 131.317 28,297
SPDR SERIES TRUST BLOMBERG BRC INV 1,154 649 128.862 37,586
LATTICE STRATEGIES TR HARTFORD US EQTY 12,154 6,651 120.877 395,772
ETF SER SOLUTIONS DISTILLATE US 10,186 5,553 119.883 380,276
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF 14,124 7,697 119.779 251,669
HARTFORD FDS EXCHANGE TRADE TR MUN OPORTUNITE 14,074 7,550 115.728 331,858
WISDOMTREE TR INTK MLTIFACTR 11,487 6,058 111.612 480,091
ISHARES TR TIPS BD ETF 707 357 101.839 6,035
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,213 612 101.766 4,685
ISHARES TR SP SMCP600VL ETF 516 255 98.194 3,621
SPDR SERIES TRUST NUVEEN BLMBRG SR 8,553 4,235 98.08 173,340
FEDERAL SIGNAL CORP COM 544 262 92.914 17,914
VANGUARD INDEX FDS EXTEND MKT ETF 521 250 92.203 4,536
ISHARES TR 1 3 YR TREAS BD 429 202 89.114 5,038
VIRTUS GLOBAL DIVID INCOME FD COM 307 143 86.877 29,151