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Allegis Investment Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Allegis Investment Advisors’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,343
Closed -$237K – 231
2016
Q2 		$237K Sell
7,343
-6,700
-48% -$213K 0.12% 164
2016
Q1 		$445K Buy
14,043
+9,480
+208% +$287K 0.26% 127
2015
Q4 		$138K Buy
+4,563
New +$136K 0.08% 188

Other funds holding FSTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 25.16% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Allegis Investment Advisors's FSTA Position: Q3 2016 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2016, closing a stake of 7,343 shares — an estimated $237K sold.

Allegis Investment Advisors first reported a position in FSTA in Q4 2015 and held it in 3 quarters. The position peaked at $445K in Q1 2016. 49 funds tracked by Wall St. Rank hold FSTA as of Q3 2016.

  • Allegis Investment Advisors reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,343 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2016, an estimated $237K.
  • Allegis Investment Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $445K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2016.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.