Fieldpoint Private Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Fieldpoint Private Securities’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63	Closed	-$3K	–	699
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	694
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	364
2018 Q4	$3K	Buy	+63	New	+$2.7K	﹤0.01%	369

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fieldpoint Private Securities's AOR Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2019, closing a stake of 63 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in AOR in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Fieldpoint Private Securities reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 63 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2019, an estimated $3K.
Fieldpoint Private Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 3 quarters.
Fieldpoint Private Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $3K in Q2 2019.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.