Marino Stram & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Marino Stram & 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
2019 Q2	–	Sell	-1,063	Closed	-$40K	–	253
2019 Q1	$40K	Hold	1,063	–	–	0.03%	180
2018 Q4	$37K	Sell	1,063 -2,598	-71%	-$98.1K	0.03%	168
2018 Q3	$148K	Sell	3,661 -1,923	-34%	-$79K	0.12%	92
2018 Q2	$219K	Buy	5,584 +444	+9%	+$18K	0.19%	75
2018 Q1	$208K	Buy	5,140 +1,565	+44%	+$65.7K	0.19%	78
2017 Q4	$146K	Buy	+3,575	New	+$141K	0.13%	93

Other funds holding FNCL

CSIA

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Marino Stram & Associates sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2019, closing a stake of 1,063 shares — an estimated $40K sold.

Marino Stram & Associates first reported a position in FNCL in Q4 2017 and held it in 6 quarters. The position peaked at $219K in Q2 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q2 2019.

Marino Stram & Associates reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,063 Fidelity MSCI Financials Index ETF shares in Q2 2019, an estimated $40K.
Marino Stram & Associates first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Fidelity MSCI Financials Index ETF position peaked at $219K in Q2 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2019.

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