DeGreen Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

DeGreen Capital Management’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
2018 Q4	–	Sell	-178,601	Closed	-$7.2M	–	22
2018 Q3	$7.2M	Sell	178,601 -1,444	-0.8%	-$59.3K	3.38%	11
2018 Q2	$7.06M	Buy	180,045 +7,737	+4%	+$314K	3.33%	12
2018 Q1	$6.96M	Buy	172,308 +3,869	+2%	+$162K	3.28%	13
2017 Q4	$6.87M	Buy	168,439 +9,491	+6%	+$374K	3.23%	13
2017 Q3	$6.04M	Buy	158,948 +4,164	+3%	+$153K	2.92%	14
2017 Q2	$5.63K	Buy	154,784 +3,913	+3%	+$137K	0.49%	16
2017 Q1	$5.3M	Buy	150,871 +5,279	+4%	+$187K	3.08%	15
2016 Q4	$5.04M	Buy	+145,592	New	+$4.63M	3.14%	15

Other funds holding FNCL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

DeGreen Capital Management's FNCL Position: Q4 2018 in Review

DeGreen Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 178,601 shares — an estimated $7.2M sold.

DeGreen Capital Management first reported a position in FNCL in Q4 2016 and held it in 8 quarters. The position peaked at $7.2M in Q3 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

DeGreen Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
DeGreen Capital Management sold 178,601 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $7.2M.
DeGreen Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 8 quarters.
DeGreen Capital Management's Fidelity MSCI Financials Index ETF position peaked at $7.2M in Q3 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on DeGreen Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.