FA
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Financial Advantage’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Financial Advantage’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
2015
Q2 		– Sell
-230
Closed -$8K – 116
2015
Q1 		$8K Buy
+230
New +$7.93K 0.01% 97

Other funds holding FHLC

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 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 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Financial Advantage's FHLC Position: Q2 2015 in Review

Financial Advantage sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2015, closing a stake of 230 shares — an estimated $8K sold.

Financial Advantage first reported a position in FHLC in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 51 funds tracked by Wall St. Rank hold FHLC as of Q2 2015.

  • Financial Advantage reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2015 after selling out during the quarter.
  • Financial Advantage sold 230 Fidelity MSCI Health Care Index ETF shares in Q2 2015, an estimated $8K.
  • Financial Advantage first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2015 and held it in 1 quarter.
  • Financial Advantage's Fidelity MSCI Health Care Index ETF position peaked at $8K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.