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High Falls Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

High Falls Advisors’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-58,374
Closed -$2.02M – 87
2016
Q2 		$2.02M Buy
58,374
+7,745
+15% +$258K 0.57% 22
2016
Q1 		$1.62M Sell
50,629
-7,745
-13% -$244K 0.56% 24
2015
Q4 		$2.02M Buy
+58,374
New +$1.97M 0.57% 22

Other funds holding FHLC

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

High Falls Advisors's FHLC Position: Q3 2016 in Review

High Falls Advisors sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2016, closing a stake of 58,374 shares — an estimated $2.02M sold.

High Falls Advisors first reported a position in FHLC in Q4 2015 and held it in 3 quarters. The position peaked at $2.02M in Q2 2016. 66 funds tracked by Wall St. Rank hold FHLC as of Q3 2016.

  • High Falls Advisors reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 58,374 Fidelity MSCI Health Care Index ETF shares in Q3 2016, an estimated $2.02M.
  • High Falls Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2015 and held it in 3 quarters.
  • High Falls Advisors's Fidelity MSCI Health Care Index ETF position peaked at $2.02M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.