Krilogy Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-2,208	Closed	-$103K	–	315
2018 Q3	$103K	Buy	+2,208	New	+$98.4K	0.02%	215
2018 Q2	–	Sell	-3,597	Closed	-$143K	–	318
2018 Q1	$143K	Buy	3,597 +1,354	+60%	+$56.1K	0.03%	186
2017 Q4	$90K	Sell	2,243 -204	-8%	-$8.12K	0.02%	246
2017 Q3	$97K	Sell	2,447 -20	-0.8%	-$774	0.02%	250
2017 Q2	$94K	Buy	2,467 +28	+1%	+$1.03K	0.03%	221
2017 Q1	$80K	Hold	2,439	–	–	0.02%	230
2016 Q4	$80K	Buy	2,439 +278	+13%	+$9.21K	0.02%	230
2016 Q3	$74K	Buy	2,161 +331	+18%	+$11.6K	0.02%	248
2016 Q2	$62K	Buy	1,830 +6	+0.3%	+$200	0.02%	274
2016 Q1	$58K	Buy	+1,824	New	+$57.5K	0.02%	244
2015 Q4	–	Sell	-1,560	Closed	-$50K	–	465
2015 Q3	$50K	Buy	+1,560	New	+$55.1K	0.02%	200

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RCYC

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Krilogy Financial's FHLC Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2018, closing a stake of 2,208 shares — an estimated $103K sold.

Krilogy Financial first reported a position in FHLC in Q3 2015 and held it in 11 quarters. The position peaked at $143K in Q1 2018. 141 funds tracked by Wall St. Rank hold FHLC as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 2,208 Fidelity MSCI Health Care Index ETF shares in Q4 2018, an estimated $103K.
Krilogy Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Health Care Index ETF position peaked at $143K in Q1 2018.
141 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.