Partnervest Advisory Services’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Partnervest Advisory Services’s Portfolio FDMO Stock Details FDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$204K	Sell	5,054 -1,242	-20%	-$49.1K	0.06%	225
2020 Q2	$231K	Sell	6,296 -3,654	-37%	-$127K	0.09%	183
2020 Q1	$302K	Sell	9,950 -288	-3%	-$10.2K	0.14%	130
2019 Q4	$376K	Sell	10,238 -1,694	-14%	-$60.1K	0.14%	113
2019 Q3	$418K	Buy	11,932 +72	+0.6%	+$2.56K	0.15%	120
2019 Q2	$420K	Buy	11,860 +168	+1%	+$5.82K	0.17%	109
2019 Q1	$395K	Buy	11,692 +700	+6%	+$22.7K	0.16%	116
2018 Q4	$326K	Buy	+10,992	New	+$352K	0.16%	132

Other funds holding FDMO

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Partnervest Advisory Services's FDMO Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Fidelity Momentum Factor ETF (FDMO) stake by 20% in Q3 2020, selling an estimated $49.1K and leaving 5,054 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #225.

Partnervest Advisory Services first reported a position in FDMO in Q4 2018 and has held it in 8 quarters since. The position peaked at $420K in Q2 2019. 33 funds tracked by Wall St. Rank hold FDMO as of Q3 2020.

Partnervest Advisory Services held 5,054 shares of Fidelity Momentum Factor ETF worth $204K as of Q3 2020.
Partnervest Advisory Services sold 1,242 Fidelity Momentum Factor ETF shares in Q3 2020, an estimated $49.1K.
Fidelity Momentum Factor ETF made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #225 holding.
Partnervest Advisory Services first reported a position in Fidelity Momentum Factor ETF in Q4 2018 and has held it in 8 quarters since.
Partnervest Advisory Services's Fidelity Momentum Factor ETF position peaked at $420K in Q2 2019.
33 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.