Allegis Investment Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-36,347	Closed	-$1.44M	–	250
2017 Q3	$1.44M	Buy	+36,347	New	+$1.41M	0.34%	83
2016 Q4	–	Sell	-42,640	Closed	-$1.47M	–	247
2016 Q3	$1.47M	Buy	+42,640	New	+$1.49M	0.57%	60
2016 Q1	–	Sell	-3,616	Closed	-$125K	–	429
2015 Q4	$125K	Buy	+3,616	New	+$122K	0.07%	193

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allegis Investment Advisors's FHLC Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2017, closing a stake of 36,347 shares — an estimated $1.44M sold.

Allegis Investment Advisors first reported a position in FHLC in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q3 2016. 97 funds tracked by Wall St. Rank hold FHLC as of Q4 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 36,347 Fidelity MSCI Health Care Index ETF shares in Q4 2017, an estimated $1.44M.
Allegis Investment Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2015 and held it in 3 quarters.
Allegis Investment Advisors's Fidelity MSCI Health Care Index ETF position peaked at $1.47M in Q3 2016.
97 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.