Andesa Financial Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Andesa Financial Management’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,033	Closed	-$442K	–	101
2018 Q3	$442K	Sell	13,033 -22,090	-63%	-$736K	0.68%	48
2018 Q2	$1.19M	Sell	35,123 -7,192	-17%	-$246K	1.92%	19
2018 Q1	$1.38M	Buy	42,315 +647	+2%	+$21.7K	2.28%	17
2017 Q4	$1.38M	Buy	+41,668	New	+$1.33M	2.05%	17

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Andesa Financial Management's GUNR Position: Q4 2018 in Review

Andesa Financial Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2018, closing a stake of 13,033 shares — an estimated $442K sold.

Andesa Financial Management first reported a position in GUNR in Q4 2017 and held it in 4 quarters. The position peaked at $1.38M in Q4 2017. 139 funds tracked by Wall St. Rank hold GUNR as of Q4 2018.

Andesa Financial Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
Andesa Financial Management sold 13,033 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2018, an estimated $442K.
Andesa Financial Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and held it in 4 quarters.
Andesa Financial Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.38M in Q4 2017.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2018.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.