ACM
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Argentus Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-8,896
Closed -$306K – 159
2016
Q3 		$306K Sell
8,896
-1,794
-17% -$62.7K 0.12% 252
2016
Q2 		$361K Buy
10,690
+10,308
+2,698% +$343K 0.16% 195
2016
Q1 		$12K Sell
382
-42,632
-99% -$1.34M ﹤0.01% 529
2015
Q4 		$1.49M Sell
43,014
-20,390
-32% -$689K 0.47% 46
2015
Q3 		$2.02M Buy
63,404
+29,272
+86% +$1.03M 0.3% 91
2015
Q2 		$1.23M Sell
34,132
-3,194
-9% -$115K 0.19% 148
2015
Q1 		$1.32M Buy
37,326
+9,301
+33% +$321K 0.21% 135
2014
Q4 		$922K Buy
28,025
+4,421
+19% +$141K 0.15% 181
2014
Q3 		$719K Buy
23,604
+4,502
+24% +$135K 0.12% 217
2014
Q2 		$556K Buy
+19,102
New +$535K 0.15% 155

Other funds holding FHLC

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return