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Marino Stram & Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-583
Closed -$26K – 247
2019
Q1 		$26K Sell
583
-3,287
-85% -$143K 0.02% 216
2018
Q4 		$94K Buy
3,870
+916
+31% +$40.3K 0.08% 114
2018
Q3 		$138K Buy
2,954
+2,373
+408% +$106K 0.11% 99
2018
Q2 		$24K Hold
581
– – 0.02% 223
2018
Q1 		$23K Sell
581
-2,381
-80% -$98.6K 0.02% 232
2017
Q4 		$118K Buy
+2,962
New +$118K 0.11% 102

Other funds holding FHLC

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marino Stram & Associates's FHLC Position: Q2 2019 in Review

Marino Stram & Associates sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2019, closing a stake of 583 shares — an estimated $26K sold.

Marino Stram & Associates first reported a position in FHLC in Q4 2017 and held it in 6 quarters. The position peaked at $138K in Q3 2018. 146 funds tracked by Wall St. Rank hold FHLC as of Q2 2019.

  • Marino Stram & Associates reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 583 Fidelity MSCI Health Care Index ETF shares in Q2 2019, an estimated $26K.
  • Marino Stram & Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Fidelity MSCI Health Care Index ETF position peaked at $138K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.