Cobiz Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Cobiz Wealth’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	$637K	Sell	14,153 -32,873	-70%	-$1.43M	0.13%	78
2019 Q1	$2.09M	Sell	47,026 -14,468	-24%	-$631K	0.4%	57
2018 Q4	$2.54M	Buy	61,494 +43,704	+246%	+$1.92M	0.56%	51
2018 Q3	$832K	Sell	17,790 -35,752	-67%	-$1.59M	0.16%	83
2018 Q2	$2.21M	Buy	53,542 +43,350	+425%	+$1.77M	0.45%	54
2018 Q1	$406K	Sell	10,192 -54,113	-84%	-$2.24M	0.09%	98
2017 Q4	$2.57M	Buy	+64,305	New	+$2.56M	0.54%	56
2016 Q1	–	Sell	-14,690	Closed	-$507K	–	141
2015 Q4	$507K	Buy	+14,690	New	+$497K	0.12%	104

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $530B AUM 22.01% 1-Year Est. Return

Cobiz Wealth's FHLC Position: Q2 2019 in Review

Cobiz Wealth reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 70% in Q2 2019, selling an estimated $1.43M and leaving 14,153 shares worth $637K. The position accounts for 0.13% of the portfolio, ranked #78.

Cobiz Wealth first reported a position in FHLC in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.57M in Q4 2017. 146 funds tracked by Wall St. Rank hold FHLC as of Q2 2019.

Cobiz Wealth held 14,153 shares of Fidelity MSCI Health Care Index ETF worth $637K as of Q2 2019.
Cobiz Wealth sold 32,873 Fidelity MSCI Health Care Index ETF shares in Q2 2019, an estimated $1.43M.
Fidelity MSCI Health Care Index ETF made up 0.13% of Cobiz Wealth's portfolio in Q2 2019, its #78 holding.
Cobiz Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2015 and has held it in 8 quarters since.
Cobiz Wealth's Fidelity MSCI Health Care Index ETF position peaked at $2.57M in Q4 2017.
146 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.