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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
WISDOMTREE TR YIELD ENHANCD US 387 387 New 7,361
ETFIS SER TR I VIRTUS REAL AS 195,104 20,021 11.435 8,218,371
ETFIS SER TR I VIRTUS PVT CR 175,346 17,028 10.756 7,030,731
VANGUARD STAR FD VG TL INTL STK F 617 133 27.454 12,386
VICTORY PORTFOLIOS II VCSHS US EQ INCM 223 UNCH 5,060
VICTORY PORTFOLIOS II VCSHS US 500 ENH -214 Sold Out 0
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD 1,101 184 20.076 43,680
VANGUARD INDEX FDS VALUE ETF 11,160 2,052 22.534 103,751
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,109 14 1.248 3,246
VANGUARD WORLD FDS UTILITIES ETF 2,582 91 3.638 18,914
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,213 612 101.766 4,685
ISHARES TR USA MOMENTUM FCT 3,531 -365 (9.366) 29,612
ISHARES TR US TREAS BD ETF 336 65 24.104 12,645
SCHWAB STRATEGIC TR US TIPS ETF 679 -847 (55.503) 11,854
SCHWAB STRATEGIC TR US SML CAP ETF 297 48 19.374 4,313
WISDOMTREE TR US SMALLCAP DIVD 249 249 New 9,693
WISDOMTREE TR US MIDCAP DIVID 537 18 3.49 15,566
WISDOMTREE TR US LARGECAP FUND -209 Sold Out 0
WISDOMTREE TR US LARGECAP DIVD 1,439 94 6.974 15,124
ISHARES TR US HLTHCARE ETF 472 50 11.775 2,468