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Newfound Research’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Newfound Research’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
2020
Q4 		– Sell
-21,463
Closed -$1.13M – 140
2020
Q3 		$1.13M Sell
21,463
-15,091
-41% -$789K 3.23% 10
2020
Q2 		$1.82M Buy
36,554
+36,544
+365,440% +$1.77M 2.26% 22
2020
Q1 		$0 Sell
10
-36,458
-100% -$1.73M ﹤0.01% 121
2019
Q4 		$1.81M Sell
36,468
-6,775
-16% -$315K 1.7% 29
2019
Q3 		$1.88M Buy
43,243
+11,854
+38% +$525K 1.65% 31
2019
Q2 		$1.41M Buy
+31,389
New +$1.37M 1.22% 33
2019
Q1 		– Sell
-44,898
Closed -$1.85M – 169
2018
Q4 		$1.85M Sell
44,898
-868
-2% -$38.1K 1.29% 17
2018
Q3 		$2.14M Buy
+45,766
New +$2.04M 1.21% 28
2018
Q1 		– Sell
-60,892
Closed -$2.44M – 191
2017
Q4 		$2.44M Buy
60,892
+1,897
+3% +$75.5K 1.29% 32
2017
Q3 		$2.33M Buy
58,995
+46,214
+362% +$1.79M 1.33% 31
2017
Q2 		$489K Buy
12,781
+11,929
+1,400% +$438K 0.34% 38
2017
Q1 		$30K Buy
+852
New +$29.8K 0.02% 41

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Newfound Research's FHLC Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2020, closing a stake of 21,463 shares — an estimated $1.13M sold.

Newfound Research first reported a position in FHLC in Q1 2017 and held it in 12 quarters. The position peaked at $2.44M in Q4 2017. 220 funds tracked by Wall St. Rank hold FHLC as of Q4 2020.

  • Newfound Research reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2020 after selling out during the quarter.
  • Newfound Research sold 21,463 Fidelity MSCI Health Care Index ETF shares in Q4 2020, an estimated $1.13M.
  • Newfound Research first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and held it in 12 quarters.
  • Newfound Research's Fidelity MSCI Health Care Index ETF position peaked at $2.44M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2020.

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