Newfound Research’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Newfound Research’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
2020 Q4	–	Sell	-33,205	Closed	-$1.12M	–	143
2020 Q3	$1.12M	Sell	33,205 -20,439	-38%	-$704K	3.21%	13
2020 Q2	$1.78M	Buy	+53,644	New	+$1.73M	2.21%	24
2020 Q1	–	Sell	-47,389	Closed	-$2.1M	–	126
2019 Q4	$2.1M	Sell	47,389 -832	-2%	-$35.3K	1.97%	21
2019 Q3	$1.96M	Sell	48,221 -2,181	-4%	-$87.6K	1.72%	24
2019 Q2	$2.02M	Buy	+50,402	New	+$1.99M	1.75%	20
2018 Q4	–	Sell	-50,615	Closed	-$2.04M	–	159
2018 Q3	$2.04M	Sell	50,615 -91,425	-64%	-$3.76M	1.16%	33
2018 Q2	$5.57M	Sell	142,040 -1,420	-1%	-$57.6K	3.15%	17
2018 Q1	$5.79M	Buy	143,460 +82,100	+134%	+$3.44M	3.3%	12
2017 Q4	$2.5M	Sell	61,360 -1,872	-3%	-$73.8K	1.33%	27
2017 Q3	$2.4M	Buy	63,232 +48,873	+340%	+$1.79M	1.37%	30
2017 Q2	$522K	Buy	14,359 +13,092	+1,033%	+$460K	0.37%	36
2017 Q1	$45K	Buy	+1,267	New	+$45K	0.04%	39

Other funds holding FNCL

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

BFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BCI

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Newfound Research's FNCL Position: Q4 2020 in Review

Newfound Research sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2020, closing a stake of 33,205 shares — an estimated $1.12M sold.

Newfound Research first reported a position in FNCL in Q1 2017 and held it in 12 quarters. The position peaked at $5.79M in Q1 2018. 142 funds tracked by Wall St. Rank hold FNCL as of Q4 2020.

Newfound Research reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 33,205 Fidelity MSCI Financials Index ETF shares in Q4 2020, an estimated $1.12M.
Newfound Research first reported a position in Fidelity MSCI Financials Index ETF in Q1 2017 and held it in 12 quarters.
Newfound Research's Fidelity MSCI Financials Index ETF position peaked at $5.79M in Q1 2018.
142 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2020.

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