Giralda Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Giralda Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,044	Closed	-$1.4M	–	3
2016 Q2	$1.4M	Sell	46,044 -3,825	-8%	-$118K	0.76%	13
2016 Q1	$1.55M	Buy	49,869 +141	+0.3%	+$4.11K	0.81%	12
2015 Q4	$1.53M	Sell	49,728 -10,999	-18%	-$343K	0.76%	14
2015 Q3	$1.79M	Buy	60,727 +12,556	+26%	+$386K	0.82%	9
2015 Q2	$1.49M	Buy	48,171 +23,086	+92%	+$713K	0.57%	14
2015 Q1	$766K	Buy	+25,085	New	+$745K	0.3%	15

Other funds holding FDIS

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Giralda Advisors's FDIS Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2016, closing a stake of 46,044 shares — an estimated $1.4M sold.

Giralda Advisors first reported a position in FDIS in Q1 2015 and held it in 6 quarters. The position peaked at $1.79M in Q3 2015. 47 funds tracked by Wall St. Rank hold FDIS as of Q3 2016.

Giralda Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 46,044 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2016, an estimated $1.4M.
Giralda Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2015 and held it in 6 quarters.
Giralda Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.79M in Q3 2015.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.