FPCM
ARDC

Financial Partners Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Financial Partners Capital Management’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,004
Closed -$245K – 127
2021
Q4 		$245K Buy
+15,004
New +$241K 0.04% 114

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Partners Capital Management's ARDC Position: Q1 2022 in Review

Financial Partners Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2022, closing a stake of 15,004 shares — an estimated $245K sold.

Financial Partners Capital Management first reported a position in ARDC in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 57 funds tracked by Wall St. Rank hold ARDC as of Q1 2022.

  • Financial Partners Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2022 after selling out during the quarter.
  • Financial Partners Capital Management sold 15,004 Are Dynamic Credit Allocation Fund shares in Q1 2022, an estimated $245K.
  • Financial Partners Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and held it in 1 quarter.
  • Financial Partners Capital Management's Are Dynamic Credit Allocation Fund position peaked at $245K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2022.

Based on Financial Partners Capital Management's 13F filing for Q1 2022, filed 27 Feb 2023.