Integrated Wealth Management (Palm Desert)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-417	Closed	-$14K	–	500
2016 Q3	$14K	Buy	417 +1	+0.2%	+$35	0.01%	690
2016 Q2	$14K	Buy	416 +2	+0.5%	+$67	0.01%	673
2016 Q1	$13K	Buy	414 +1	+0.2%	+$32	0.01%	646
2015 Q4	$14K	Buy	413 +2	+0.5%	+$68	0.01%	669
2015 Q3	$13K	Buy	411 +1	+0.2%	+$35	0.01%	696
2015 Q2	$15K	Buy	410 +3	+0.7%	+$108	0.01%	684
2015 Q1	$14K	Buy	+407	New	+$14K	0.01%	676

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BRCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FHLC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2016, closing a stake of 417 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FHLC in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 68 funds tracked by Wall St. Rank hold FHLC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 417 Fidelity MSCI Health Care Index ETF shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Fidelity MSCI Health Care Index ETF position peaked at $15K in Q2 2015.
68 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.