Allegis Investment Advisors’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,488	Closed	-$523K	–	263
2017 Q2	$523K	Buy	+15,488	New	+$527K	0.13%	145
2016 Q4	–	Sell	-13,750	Closed	-$435K	–	249
2016 Q3	$435K	Buy	13,750 +3,582	+35%	+$117K	0.17%	142
2016 Q2	$337K	Sell	10,168 -4,057	-29%	-$129K	0.17%	146
2016 Q1	$453K	Buy	14,225 +10,599	+292%	+$314K	0.26%	123
2015 Q4	$101K	Buy	+3,626	New	+$101K	0.06%	220

Other funds holding FUTY

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

LTFS

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

BRCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

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

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

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

SPC

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

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

Allegis Investment Advisors sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q3 2017, closing a stake of 15,488 shares — an estimated $523K sold.

Allegis Investment Advisors first reported a position in FUTY in Q4 2015 and held it in 5 quarters. The position peaked at $523K in Q2 2017. 43 funds tracked by Wall St. Rank hold FUTY as of Q3 2017.

Allegis Investment Advisors reported no remaining Fidelity MSCI Utilities Index ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 15,488 Fidelity MSCI Utilities Index ETF shares in Q3 2017, an estimated $523K.
Allegis Investment Advisors first reported a position in Fidelity MSCI Utilities Index ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's Fidelity MSCI Utilities Index ETF position peaked at $523K in Q2 2017.
43 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2017.

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