Giralda Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Giralda Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,996	Closed	-$81K	–	21
2016 Q1	$81K	Sell	2,996 -68,723	-96%	-$1.78M	0.04%	21
2015 Q4	$2.03M	Buy	71,719 +5,342	+8%	+$152K	1.01%	10
2015 Q3	$1.79M	Sell	66,377 -1,001	-1%	-$28.7K	0.82%	10
2015 Q2	$1.95M	Buy	67,378 +32,657	+94%	+$953K	0.75%	12
2015 Q1	$999K	Buy	+34,721	New	+$994K	0.39%	13

Other funds holding FNCL

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Giralda Advisors's FNCL Position: Q2 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2016, closing a stake of 2,996 shares — an estimated $81K sold.

Giralda Advisors first reported a position in FNCL in Q1 2015 and held it in 5 quarters. The position peaked at $2.03M in Q4 2015. 53 funds tracked by Wall St. Rank hold FNCL as of Q2 2016.

Giralda Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2016 after selling out during the quarter.
Giralda Advisors sold 2,996 Fidelity MSCI Financials Index ETF shares in Q2 2016, an estimated $81K.
Giralda Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2015 and held it in 5 quarters.
Giralda Advisors's Fidelity MSCI Financials Index ETF position peaked at $2.03M in Q4 2015.
53 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2016.

Based on Giralda Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.