Advantage Investment Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Advantage Investment Management’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-317	Closed	-$14K	–	937
2019 Q1	$14K	Sell	317 -1,768	-85%	-$77.1K	0.01%	594
2018 Q4	$86K	Sell	2,085 -385	-16%	-$16.9K	0.07%	261
2018 Q3	$116K	Hold	2,470	–	–	0.08%	250
2018 Q2	$102K	Hold	2,470	–	–	0.07%	248
2018 Q1	$98K	Buy	2,470 +448	+22%	+$18.6K	0.04%	252
2017 Q4	$81K	Hold	2,022	–	–	0.03%	323
2017 Q3	$80K	Hold	2,022	–	–	0.03%	309
2017 Q2	$77K	Hold	2,022	–	–	0.03%	284
2017 Q1	$72K	Hold	2,022	–	–	0.03%	271
2016 Q4	$67K	Hold	2,022	–	–	0.02%	277
2016 Q3	$70K	Buy	2,022 +454	+29%	+$15.9K	0.03%	272
2016 Q2	$53K	Buy	1,568 +766	+96%	+$25.5K	0.02%	336
2016 Q1	$26K	Buy	802 +128	+19%	+$4.04K	0.01%	421
2015 Q4	$23K	Buy	674 +367	+120%	+$12.4K	0.01%	442
2015 Q3	$10K	Hold	307	–	–	0.01%	539
2015 Q2	$11K	Hold	307	–	–	0.01%	568
2015 Q1	$11K	Sell	307 -75	-20%	-$2.59K	0.01%	564
2014 Q4	$13K	Buy	+382	New	+$12.2K	0.01%	485

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's FHLC Position: Q2 2019 in Review

Advantage Investment Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2019, closing a stake of 317 shares — an estimated $14K sold.

Advantage Investment Management first reported a position in FHLC in Q4 2014 and held it in 18 quarters. The position peaked at $116K in Q3 2018. 146 funds tracked by Wall St. Rank hold FHLC as of Q2 2019.

Advantage Investment Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 317 Fidelity MSCI Health Care Index ETF shares in Q2 2019, an estimated $14K.
Advantage Investment Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and held it in 18 quarters.
Advantage Investment Management's Fidelity MSCI Health Care Index ETF position peaked at $116K in Q3 2018.
146 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.