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

Beck 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
2019 Q2	–	Sell	-13,865	Closed	-$617K	–	101
2019 Q1	$617K	Buy	+13,865	New	+$605K	0.29%	68
2018 Q4	–	Sell	-32,009	Closed	-$1.5M	–	73
2018 Q3	$1.5M	Buy	32,009 +19,443	+155%	+$867K	0.64%	49
2018 Q2	$519K	Buy	12,566 +675	+6%	+$27.5K	0.25%	65
2018 Q1	$473K	Buy	11,891 +4,871	+69%	+$202K	0.22%	74
2017 Q4	$281K	Buy	+7,020	New	+$280K	0.12%	98

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 $10.4B AUM 21.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FSC

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

LTFS

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beck Capital Management's FHLC Position: Q2 2019 in Review

Beck Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2019, closing a stake of 13,865 shares — an estimated $617K sold.

Beck Capital Management first reported a position in FHLC in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q3 2018. 146 funds tracked by Wall St. Rank hold FHLC as of Q2 2019.

Beck Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2019 after selling out during the quarter.
Beck Capital Management sold 13,865 Fidelity MSCI Health Care Index ETF shares in Q2 2019, an estimated $617K.
Beck Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and held it in 5 quarters.
Beck Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $1.5M in Q3 2018.
146 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2019.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.