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Ken Stern & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$267K Buy
5,877
+1,109
+23% +$49.2K 0.12% 118
2018
Q2 		$204K Buy
+4,768
New +$198K 0.09% 125

Other funds holding FDIS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Ken Stern & Associates's FDIS Position: Q3 2018 in Review

Ken Stern & Associates increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 23% in Q3 2018, buying an estimated $49.2K and bringing the position to 5,877 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #118.

Ken Stern & Associates first reported a position in FDIS in Q2 2018 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold FDIS as of Q3 2018.

  • Ken Stern & Associates held 5,877 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $267K as of Q3 2018.
  • Ken Stern & Associates bought 1,109 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2018, an estimated $49.2K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #118 holding.
  • Ken Stern & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.