Bell Rock Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bell Rock Capital’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$41K	–	427
2018 Q3	$41K	Buy	900 +200	+29%	+$8.96K	0.02%	258
2018 Q2	$31K	Buy	700 +250	+56%	+$11.2K	0.02%	285
2018 Q1	$20K	Buy	+450	New	+$20.3K	0.01%	327

Other funds holding AOR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bell Rock Capital's AOR Position: Q4 2018 in Review

Bell Rock Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2018, closing a stake of 900 shares — an estimated $41K sold.

Bell Rock Capital first reported a position in AOR in Q1 2018 and held it in 3 quarters. The position peaked at $41K in Q3 2018. 169 funds tracked by Wall St. Rank hold AOR as of Q4 2018.

Bell Rock Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 900 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2018, an estimated $41K.
Bell Rock Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and held it in 3 quarters.
Bell Rock Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $41K in Q3 2018.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.