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

AlphaMark 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 Q2	–	Sell	-200	Closed	-$7K	–	544
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	364
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	343
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	266
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	259
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	250
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	247
2015 Q3	$6K	Buy	+200	New	+$7.07K	﹤0.01%	241

Other funds holding FHLC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services

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

Cambridge Investment Research Advisors

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

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return