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

Concert Wealth Management’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
2016 Q4	–	Sell	-1,199	Closed	-$41K	–	623
2016 Q3	$41K	Buy	+1,199	New	+$41.9K	0.01%	836
2015 Q4	–	Sell	-15,708	Closed	-$497K	–	708
2015 Q3	$497K	Buy	15,708 +3,473	+28%	+$123K	0.07%	361
2015 Q2	$443K	Sell	12,235 -1,993	-14%	-$71.6K	0.06%	387
2015 Q1	$400K	Buy	14,228 +6,590	+86%	+$227K	0.11%	241
2014 Q4	$250K	Buy	+7,638	New	+$244K	0.04%	517

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Concert Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2016, closing a stake of 1,199 shares — an estimated $41K sold.

Concert Wealth Management first reported a position in FHLC in Q4 2014 and held it in 5 quarters. The position peaked at $497K in Q3 2015. 68 funds tracked by Wall St. Rank hold FHLC as of Q4 2016.

Concert Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,199 Fidelity MSCI Health Care Index ETF shares in Q4 2016, an estimated $41K.
Concert Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and held it in 5 quarters.
Concert Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $497K in Q3 2015.
68 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2016.

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