Allegis Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,448	Closed	-$814K	–	251
2017 Q3	$814K	Buy	+21,448	New	+$786K	0.19%	113
2017 Q2	–	Sell	-61,784	Closed	-$2.17M	–	278
2017 Q1	$2.17M	Buy	+61,784	New	+$2.19M	0.57%	42
2016 Q3	–	Sell	-19,133	Closed	-$518K	–	230
2016 Q2	$518K	Buy	+19,133	New	+$528K	0.26%	116
2016 Q1	–	Sell	-3,499	Closed	-$99K	–	438
2015 Q4	$99K	Buy	+3,499	New	+$99.7K	0.06%	223

Other funds holding FNCL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

BFA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

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

Allegis Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2017, closing a stake of 21,448 shares — an estimated $814K sold.

Allegis Investment Advisors first reported a position in FNCL in Q4 2015 and held it in 4 quarters. The position peaked at $2.17M in Q1 2017. 116 funds tracked by Wall St. Rank hold FNCL as of Q4 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 21,448 Fidelity MSCI Financials Index ETF shares in Q4 2017, an estimated $814K.
Allegis Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $2.17M in Q1 2017.
116 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2017.

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