Cornerstone Financial Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Cornerstone Financial Partners’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.04M	Sell	25,499 -19,609	-43%	-$773K	0.34%	56
2017 Q3	$1.7M	Buy	45,108 +4,515	+11%	+$166K	0.64%	43
2017 Q2	$1.46M	Buy	+40,593	New	+$1.43M	0.58%	47
2017 Q1	–	Sell	-10,010	Closed	-$346K	–	153
2016 Q4	$346K	Buy	+10,010	New	+$318K	0.11%	122

Other funds holding FNCL

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Financial Partners's FNCL Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 43% in Q4 2017, selling an estimated $773K and leaving 25,499 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #56.

Cornerstone Financial Partners first reported a position in FNCL in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.7M in Q3 2017. 116 funds tracked by Wall St. Rank hold FNCL as of Q4 2017.

Cornerstone Financial Partners held 25,499 shares of Fidelity MSCI Financials Index ETF worth $1.04M as of Q4 2017.
Cornerstone Financial Partners sold 19,609 Fidelity MSCI Financials Index ETF shares in Q4 2017, an estimated $773K.
Fidelity MSCI Financials Index ETF made up 0.34% of Cornerstone Financial Partners's portfolio in Q4 2017, its #56 holding.
Cornerstone Financial Partners first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and has held it in 4 quarters since.
Cornerstone Financial Partners's Fidelity MSCI Financials Index ETF position peaked at $1.7M in Q3 2017.
116 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.