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Ken Stern & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$287K Buy
7,122
+1,649
+30% +$67.7K 0.12% 107
2018
Q2 		$215K Buy
+5,473
New +$222K 0.1% 121

Other funds holding FNCL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Ken Stern & Associates increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 30% in Q3 2018, buying an estimated $67.7K and bringing the position to 7,122 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #107.

Ken Stern & Associates first reported a position in FNCL in Q2 2018 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold FNCL as of Q3 2018.

  • Ken Stern & Associates held 7,122 shares of Fidelity MSCI Financials Index ETF worth $287K as of Q3 2018.
  • Ken Stern & Associates bought 1,649 Fidelity MSCI Financials Index ETF shares in Q3 2018, an estimated $67.7K.
  • Fidelity MSCI Financials Index ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #107 holding.
  • Ken Stern & Associates first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2018.

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