Avestar Capital’s Fidelity Total Bond ETF FBND Stock Holding History

Avestar Capital’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,315	Closed	-$223K	–	169
2019 Q3	$223K	Buy	4,315 +100	+2%	+$5.15K	0.14%	139
2019 Q2	$210K	Buy	4,215 +452	+12%	+$22.7K	0.13%	105
2019 Q1	$183K	Buy	3,763 +1,342	+55%	+$66.1K	0.12%	123
2018 Q4	$115K	Sell	2,421 -3,038	-56%	-$146K	0.08%	162
2018 Q3	$261K	Sell	5,459 -426	-7%	-$20.8K	0.15%	86
2018 Q2	$282K	Buy	5,885 +170	+3%	+$8.3K	0.18%	84
2018 Q1	$275K	Buy	+5,715	New	+$282K	0.18%	73

Other funds holding FBND

LTFS

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Avestar Capital's FBND Position: Q4 2019 in Review

Avestar Capital sold out of Fidelity Total Bond ETF (FBND) in Q4 2019, closing a stake of 4,315 shares — an estimated $223K sold.

Avestar Capital first reported a position in FBND in Q1 2018 and held it in 7 quarters. The position peaked at $282K in Q2 2018. 100 funds tracked by Wall St. Rank hold FBND as of Q4 2019.

Avestar Capital reported no remaining Fidelity Total Bond ETF position as of Q4 2019 after selling out during the quarter.
Avestar Capital sold 4,315 Fidelity Total Bond ETF shares in Q4 2019, an estimated $223K.
Avestar Capital first reported a position in Fidelity Total Bond ETF in Q1 2018 and held it in 7 quarters.
Avestar Capital's Fidelity Total Bond ETF position peaked at $282K in Q2 2018.
100 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2019.

Based on Avestar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.