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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 ▼
ETFIS SER TR I VIRTUS REAL AS 195,121 20,023 11.435 8,218,371
ETFIS SER TR I VIRTUS PVT CR 176,682 17,158 10.756 7,030,731
LATTICE STRATEGIES TR HARTFORD MLT ETF 116,462 9,062 8.438 4,310,205
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG 79,337 4,032 5.354 4,041,636
LEGG MASON ETF INVT TR CLEARBRIDEG LR 133,792 16,789 14.349 3,858,001
ISHARES TR RUS MID CAP ETF 161,284 14,590 9.946 2,924,998
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 110,473 110,473 New 2,250,369
WISDOMTREE TR EMER MKT HIGH FD 69,596 3,597 5.45 1,690,446
WISDOMTREE TR FLOATNG RAT TREA 30,161 2,039 7.252 1,202,099
ISHARES TR RUSSELL 2000 ETF 172,904 12,318 7.671 1,152,465
FS KKR CAPITAL CORP COM 3,691 387 11.726 638,640
ISHARES TR IBOXX INV CP ETF 72,804 5,266 7.797 569,095
WISDOMTREE TR INTK MLTIFACTR 11,532 6,082 111.612 480,091
INVESCO EXCHNG TRADED FD TR II S&P ULTRA DIVIDE 15,390 5,749 59.623 432,187
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 16,204 779 5.053 430,968
LATTICE STRATEGIES TR HARTFORD US EQTY 12,312 6,738 120.877 395,772
ETF SER SOLUTIONS DISTILLATE US 10,345 5,640 119.883 380,276
ISHARES TR PFD AND INCM SEC 12,785 887 7.458 341,107
HARTFORD FDS EXCHANGE TRADE TR MUN OPORTUNITE 14,051 7,538 115.728 331,858
JOHN HANCOCK ETF TRUST MULTIFACTR SML 6,781 360 5.611 265,914