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Francis Financial’s iShares S&P 100 ETF OEF Stock Holding History

Francis Financial’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$214K Sell
1,841
-64
-3% -$7.76K 0.49% 19
2017
Q4 		$226K Buy
+1,905
New +$220K 0.49% 20

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Francis Financial's OEF Position: Q1 2018 in Review

Francis Financial reduced its iShares S&P 100 ETF (OEF) stake by 3.4% in Q1 2018, selling an estimated $7.76K and leaving 1,841 shares worth $214K. The position accounts for 0.49% of the portfolio, ranked #19.

Francis Financial first reported a position in OEF in Q4 2017 and has held it in 2 quarters since. The position peaked at $226K in Q4 2017. 303 funds tracked by Wall St. Rank hold OEF as of Q1 2018.

  • Francis Financial held 1,841 shares of iShares S&P 100 ETF worth $214K as of Q1 2018.
  • Francis Financial sold 64 iShares S&P 100 ETF shares in Q1 2018, an estimated $7.76K.
  • iShares S&P 100 ETF made up 0.49% of Francis Financial's portfolio in Q1 2018, its #19 holding.
  • Francis Financial first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 2 quarters since.
  • Francis Financial's iShares S&P 100 ETF position peaked at $226K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2018.

Based on Francis Financial's 13F filing for Q1 2018, filed 8 May 2018.