Newfound Research’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Newfound Research’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,138	Closed	-$1.13M	–	138
2020 Q3	$1.13M	Sell	18,138 -16,844	-48%	-$1M	3.21%	12
2020 Q2	$1.82M	Buy	+34,982	New	+$1.63M	2.26%	21
2020 Q1	–	Sell	-43,348	Closed	-$2.09M	–	120
2019 Q4	$2.09M	Buy	43,348 +617	+1%	+$28.7K	1.96%	22
2019 Q3	$1.96M	Buy	42,731 +709	+2%	+$32.6K	1.72%	25
2019 Q2	$1.92M	Buy	42,022 +24,338	+138%	+$1.1M	1.66%	29
2019 Q1	$776K	Buy	+17,684	New	+$743K	0.56%	36
2018 Q4	–	Sell	-46,786	Closed	-$2.13M	–	154
2018 Q3	$2.13M	Sell	46,786 -64,043	-58%	-$2.84M	1.21%	29
2018 Q2	$4.75M	Sell	110,829 -13,382	-11%	-$554K	2.68%	18
2018 Q1	$4.94M	Buy	124,211 +62,983	+103%	+$2.58M	2.81%	17
2017 Q4	$2.4M	Buy	61,228 +4,319	+8%	+$161K	1.27%	38
2017 Q3	$2.04M	Buy	56,909 +46,881	+468%	+$1.67M	1.17%	36
2017 Q2	$356K	Buy	10,028 +9,218	+1,138%	+$326K	0.25%	42
2017 Q1	$28K	Buy	+810	New	+$27.3K	0.02%	43

Other funds holding FDIS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Newfound Research's FDIS Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2020, closing a stake of 18,138 shares — an estimated $1.13M sold.

Newfound Research first reported a position in FDIS in Q1 2017 and held it in 13 quarters. The position peaked at $4.94M in Q1 2018. 147 funds tracked by Wall St. Rank hold FDIS as of Q4 2020.

Newfound Research reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 18,138 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2020, an estimated $1.13M.
Newfound Research first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2017 and held it in 13 quarters.
Newfound Research's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.94M in Q1 2018.
147 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.