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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
ETFIS SER TR I VIRTUS REAL AS 190,428 19,541 11.435 8,218,371
ETFIS SER TR I VIRTUS PVT CR 175,417 17,035 10.756 7,030,731
ISHARES TR RUSSELL 2000 ETF 167,603 11,940 7.671 1,152,465
ISHARES TR RUS MID CAP ETF 157,482 14,246 9.946 2,924,998
LEGG MASON ETF INVT TR CLEARBRIDEG LR 129,764 16,283 14.349 3,858,001
LATTICE STRATEGIES TR HARTFORD MLT ETF 115,427 8,981 8.438 4,310,205
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 107,478 107,478 New 2,250,369
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG 78,084 3,968 5.354 4,041,636
ISHARES TR IBOXX INV CP ETF 73,072 5,285 7.797 569,095
WISDOMTREE TR EMER MKT HIGH FD 68,683 3,550 5.45 1,690,446
ISHARES TR CORE S&P500 ETF 59,074 6,649 12.684 206,212
WISDOMTREE TR FLOATNG RAT TREA 30,161 2,039 7.252 1,202,099
APPLE INC COM 28,702 378 1.336 141,640
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 15,756 758 5.053 430,968
INVESCO EXCHNG TRADED FD TR II S&P ULTRA DIVIDE 14,928 5,576 59.623 432,187
VANGUARD INDEX FDS GROWTH ETF 14,416 2,423 20.207 89,094
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF 14,088 7,678 119.779 251,669
HARTFORD FDS EXCHANGE TRADE TR MUN OPORTUNITE 14,061 7,543 115.728 331,858
ISHARES TR MIN VOL USA ETF 13,052 1,080 9.017 208,933
ISHARES TR PFD AND INCM SEC 12,730 884 7.458 341,107