Allegis Investment Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Allegis Investment Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,656	Closed	-$378K	–	259
2017 Q2	$378K	Buy	+10,656	New	+$376K	0.1%	184
2016 Q1	–	Sell	-3,573	Closed	-$110K	–	422
2015 Q4	$110K	Buy	+3,573	New	+$111K	0.06%	208

Other funds holding FDIS

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

LTFS

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's FDIS Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2017, closing a stake of 10,656 shares — an estimated $378K sold.

Allegis Investment Advisors first reported a position in FDIS in Q4 2015 and held it in 2 quarters. The position peaked at $378K in Q2 2017. 51 funds tracked by Wall St. Rank hold FDIS as of Q3 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 10,656 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2017, an estimated $378K.
Allegis Investment Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015 and held it in 2 quarters.
Allegis Investment Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $378K in Q2 2017.
51 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.