Cornerstone Wealth Management’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Cornerstone Wealth Management’s Portfolio FNCF Stock Details FNCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$280K	Sell	8,251 -804	-9%	-$28.9K	0.05%	305
2017 Q4	$324K	Buy	+9,055	New	+$313K	0.06%	291

Other funds holding FNCF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Cornerstone Wealth Management's FNCF Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its iShares Edge MSCI Multifactor Financials ETF (FNCF) stake by 8.9% in Q1 2018, selling an estimated $28.9K and leaving 8,251 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #305.

Cornerstone Wealth Management first reported a position in FNCF in Q4 2017 and has held it in 2 quarters since. The position peaked at $324K in Q4 2017. 7 funds tracked by Wall St. Rank hold FNCF as of Q1 2018.

Cornerstone Wealth Management held 8,251 shares of iShares Edge MSCI Multifactor Financials ETF worth $280K as of Q1 2018.
Cornerstone Wealth Management sold 804 iShares Edge MSCI Multifactor Financials ETF shares in Q1 2018, an estimated $28.9K.
iShares Edge MSCI Multifactor Financials ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q1 2018, its #305 holding.
Cornerstone Wealth Management first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q4 2017 and has held it in 2 quarters since.
Cornerstone Wealth Management's iShares Edge MSCI Multifactor Financials ETF position peaked at $324K in Q4 2017.
7 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.