BW
FHLC icon

Biegel & Waller’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Biegel & Waller’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
2018
Q1 		– Sell
-148,426
Closed -$5.94M – 60
2017
Q4 		$5.94M Sell
148,426
-150,145
-50% -$5.98M 3.45% 11
2017
Q3 		$11.8M Sell
298,571
-44,562
-13% -$1.72M 7.42% 6
2017
Q2 		$13.1M Buy
343,133
+1,759
+0.5% +$64.5K 8.02% 5
2017
Q1 		$12.2M Sell
341,374
-17,911
-5% -$626K 8.41% 5
2016
Q4 		$11.9M Buy
+359,285
New +$11.9M 8.33% 5

Other funds holding FHLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Biegel & Waller's FHLC Position: Q1 2018 in Review

Biegel & Waller sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2018, closing a stake of 148,426 shares — an estimated $5.94M sold.

Biegel & Waller first reported a position in FHLC in Q4 2016 and held it in 5 quarters. The position peaked at $13.1M in Q2 2017. 98 funds tracked by Wall St. Rank hold FHLC as of Q1 2018.

  • Biegel & Waller reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2018 after selling out during the quarter.
  • Biegel & Waller sold 148,426 Fidelity MSCI Health Care Index ETF shares in Q1 2018, an estimated $5.94M.
  • Biegel & Waller first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2016 and held it in 5 quarters.
  • Biegel & Waller's Fidelity MSCI Health Care Index ETF position peaked at $13.1M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2018.

Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.