Allegis Investment Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,791	Closed	-$1.74M	–	262
2017 Q2	$1.74M	Sell	55,791 -35,001	-39%	-$1.08M	0.44%	73
2017 Q1	$2.77M	Buy	+90,792	New	+$2.75M	0.73%	30
2016 Q4	–	Sell	-131,431	Closed	-$3.6M	–	248
2016 Q3	$3.6M	Buy	131,431 +99,786	+315%	+$2.74M	1.39%	15
2016 Q2	$816K	Buy	+31,645	New	+$831K	0.41%	84
2016 Q1	–	Sell	-4,264	Closed	-$104K	–	437
2015 Q4	$104K	Buy	+4,264	New	+$106K	0.06%	217

Other funds holding FMAT

BFA

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

LTFS

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BRCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2017, closing a stake of 55,791 shares — an estimated $1.74M sold.

Allegis Investment Advisors first reported a position in FMAT in Q4 2015 and held it in 5 quarters. The position peaked at $3.6M in Q3 2016. 42 funds tracked by Wall St. Rank hold FMAT as of Q3 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 55,791 Fidelity MSCI Materials Index ETF shares in Q3 2017, an estimated $1.74M.
Allegis Investment Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Fidelity MSCI Materials Index ETF position peaked at $3.6M in Q3 2016.
42 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2017.

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