Concert Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Concert Wealth Management’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,136	Closed	-$35K	–	617
2016 Q3	$35K	Buy	+1,136	New	+$35.9K	﹤0.01%	852
2016 Q1	–	Sell	-54,250	Closed	-$1.66M	–	687
2015 Q4	$1.66M	Sell	54,250 -1,467	-3%	-$45.7K	0.22%	115
2015 Q3	$1.65M	Buy	55,717 +45,895	+467%	+$1.41M	0.22%	107
2015 Q2	$303K	Buy	9,822 +165	+2%	+$5.1K	0.04%	489
2015 Q1	$205K	Buy	+9,657	New	+$287K	0.06%	388

Other funds holding FDIS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LTFS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Concert Wealth Management's FDIS Position: Q4 2016 in Review

Concert Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2016, closing a stake of 1,136 shares — an estimated $35K sold.

Concert Wealth Management first reported a position in FDIS in Q1 2015 and held it in 5 quarters. The position peaked at $1.66M in Q4 2015. 47 funds tracked by Wall St. Rank hold FDIS as of Q4 2016.

Concert Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,136 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2016, an estimated $35K.
Concert Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2015 and held it in 5 quarters.
Concert Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.66M in Q4 2015.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.