Giralda Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Giralda Advisors’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,461	Closed	-$1.3M	–	8
2016 Q2	$1.3M	Sell	39,461 -5,435	-12%	-$173K	0.71%	14
2016 Q1	$1.42M	Sell	44,896 -1,352	-3%	-$41K	0.75%	14
2015 Q4	$1.4M	Sell	46,248 -16,338	-26%	-$487K	0.69%	15
2015 Q3	$1.78M	Buy	62,586 +16,221	+35%	+$476K	0.81%	13
2015 Q2	$1.34M	Buy	46,365 +23,183	+100%	+$685K	0.52%	16
2015 Q1	$685K	Buy	+23,182	New	+$690K	0.27%	16

Other funds holding FSTA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BRCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Giralda Advisors's FSTA Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q3 2016, closing a stake of 39,461 shares — an estimated $1.3M sold.

Giralda Advisors first reported a position in FSTA in Q1 2015 and held it in 6 quarters. The position peaked at $1.78M in Q3 2015. 48 funds tracked by Wall St. Rank hold FSTA as of Q3 2016.

Giralda Advisors reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 39,461 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2016, an estimated $1.3M.
Giralda Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2015 and held it in 6 quarters.
Giralda Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.78M in Q3 2015.
48 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2016.

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