Benchmark Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Benchmark Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$242K	Sell	2,170 -900	-29%	-$108K	0.24%	89
2018 Q3	$398K	Sell	3,070 -80	-3%	-$10.1K	0.3%	75
2018 Q2	$377K	Sell	3,150 -500	-14%	-$59.6K	0.29%	84
2018 Q1	$423K	Hold	3,650	–	–	0.33%	77
2017 Q4	$433K	Sell	3,650 -200	-5%	-$23.1K	0.34%	79
2017 Q3	$429K	Hold	3,850	–	–	0.33%	77
2017 Q2	$412K	Sell	3,850 -5,365	-58%	-$570K	0.33%	76
2017 Q1	$965K	Hold	9,215	–	–	0.76%	41
2016 Q4	$915K	Hold	9,215	–	–	0.76%	39
2016 Q3	$884K	Hold	9,215	–	–	0.67%	47
2016 Q2	$856K	Hold	9,215	–	–	0.7%	46
2016 Q1	$842K	Buy	9,215 +2,535	+38%	+$221K	0.74%	43
2015 Q4	$609K	Hold	6,680	–	–	0.52%	56
2015 Q3	$566K	Hold	6,680	–	–	0.46%	62
2015 Q2	$607K	Hold	6,680	–	–	0.43%	65
2015 Q1	$603K	Hold	6,680	–	–	0.4%	67
2014 Q4	$607K	Sell	6,680 -600	-8%	-$53.7K	0.41%	73
2014 Q3	$642K	Sell	7,280 -50	-0.7%	-$4.4K	0.44%	65
2014 Q2	$634K	Sell	7,330 -300	-4%	-$25.3K	0.4%	72
2014 Q1	$632K	Sell	7,630 -2,250	-23%	-$183K	0.44%	71
2013 Q4	$814K	Buy	9,880 +400	+4%	+$31.6K	0.56%	58
2013 Q3	$709K	Sell	9,480 -6,700	-41%	-$504K	0.51%	64
2013 Q2	$1.16M	Buy	+16,180	New	+$1.18M	0.9%	37

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Benchmark Capital Advisors's OEF Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q4 2018, selling an estimated $108K and leaving 2,170 shares worth $242K. The position accounts for 0.24% of the portfolio, ranked #89.

Benchmark Capital Advisors first reported a position in OEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.16M in Q2 2013. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Benchmark Capital Advisors held 2,170 shares of iShares S&P 100 ETF worth $242K as of Q4 2018.
Benchmark Capital Advisors sold 900 iShares S&P 100 ETF shares in Q4 2018, an estimated $108K.
iShares S&P 100 ETF made up 0.24% of Benchmark Capital Advisors's portfolio in Q4 2018, its #89 holding.
Benchmark Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's iShares S&P 100 ETF position peaked at $1.16M in Q2 2013.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.