MSI Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

MSI Financial Services’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$470K	Buy	22,200 +7,630	+52%	+$160K	0.02%	717
2016 Q3	$304K	Buy	14,570 +970	+7%	+$19.7K	0.01%	881
2016 Q2	$259K	Sell	13,600 -8,060	-37%	-$154K	0.01%	898
2016 Q1	$414K	Sell	21,660 -860	-4%	-$15.6K	0.02%	666
2015 Q4	$443K	Buy	22,520 +1,360	+6%	+$26.7K	0.02%	598
2015 Q3	$383K	Sell	21,160 -11,490	-35%	-$223K	0.03%	458
2015 Q2	$641K	Buy	32,650 +10,960	+51%	+$217K	0.05%	390
2015 Q1	$418K	Buy	+21,690	New	+$411K	0.03%	513

Other funds holding ONEQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's ONEQ Position: Q4 2016 in Review

MSI Financial Services increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 52% in Q4 2016, buying an estimated $160K and bringing the position to 22,200 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #717.

MSI Financial Services first reported a position in ONEQ in Q1 2015 and has held it in 8 quarters since. The position peaked at $641K in Q2 2015. 50 funds tracked by Wall St. Rank hold ONEQ as of Q4 2016.

MSI Financial Services held 22,200 shares of Fidelity Nasdaq Composite Index ETF worth $470K as of Q4 2016.
MSI Financial Services bought 7,630 Fidelity Nasdaq Composite Index ETF shares in Q4 2016, an estimated $160K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #717 holding.
MSI Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $641K in Q2 2015.
50 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.