BB&T Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

BB&T Securities’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
2019 Q3	$356K	Sell	8,196 -3,975	-33%	-$176K	﹤0.01%	1243
2019 Q2	$547K	Sell	12,171 -306	-2%	-$13.3K	0.01%	1062
2019 Q1	$555K	Sell	12,477 -10,484	-46%	-$457K	0.01%	1024
2018 Q4	$948K	Sell	22,961 -377,270	-94%	-$16.6M	0.01%	761
2018 Q3	$18.7M	Sell	400,231 -12,349	-3%	-$551K	0.18%	147
2018 Q2	$17M	Buy	412,580 +138,026	+50%	+$5.63M	0.18%	145
2018 Q1	$10.9M	Buy	+274,554	New	+$11.4M	0.12%	230

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

LTFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPSAC

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

BB&T Securities's FHLC Position: Q3 2019 in Review

BB&T Securities reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 33% in Q3 2019, selling an estimated $176K and leaving 8,196 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

BB&T Securities first reported a position in FHLC in Q1 2018 and has held it in 7 quarters since. The position peaked at $18.7M in Q3 2018. 152 funds tracked by Wall St. Rank hold FHLC as of Q3 2019.

BB&T Securities held 8,196 shares of Fidelity MSCI Health Care Index ETF worth $356K as of Q3 2019.
BB&T Securities sold 3,975 Fidelity MSCI Health Care Index ETF shares in Q3 2019, an estimated $176K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1243 holding.
BB&T Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's Fidelity MSCI Health Care Index ETF position peaked at $18.7M in Q3 2018.
152 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.