Partnervest Advisory Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,834	Closed	-$272K	–	267
2019 Q2	$272K	Sell	15,834 -11	-0.1%	-$192	0.11%	160
2019 Q1	$286K	Sell	15,845 -4,810	-23%	-$84.5K	0.12%	155
2018 Q4	$323K	Sell	20,655 -2,333	-10%	-$43.3K	0.16%	133
2018 Q3	$489K	Sell	22,988 -736	-3%	-$15.4K	0.19%	108
2018 Q2	$504K	Sell	23,724 -130	-0.5%	-$2.69K	0.23%	85
2018 Q1	$446K	Sell	23,854 -807	-3%	-$15.8K	0.21%	103
2017 Q4	$494K	Sell	24,661 -188	-0.8%	-$3.58K	0.24%	95
2017 Q3	$471K	Buy	24,849 +4,773	+24%	+$85.7K	0.23%	97
2017 Q2	$361K	Sell	20,076 -2,071	-9%	-$38.7K	0.16%	131
2017 Q1	$435K	Buy	22,147 +2,761	+14%	+$55.9K	0.2%	105
2016 Q4	$411K	Sell	19,386 -548	-3%	-$11.1K	0.19%	109
2016 Q3	$395K	Buy	19,934 +203	+1%	+$3.92K	0.19%	118
2016 Q2	$383K	Buy	19,731 +8,043	+69%	+$151K	0.19%	109
2016 Q1	$205K	Buy	+11,688	New	+$192K	0.11%	177
2014 Q3	–	Sell	-216	Closed	-$6K	–	368
2014 Q2	$6K	Buy	216 +1	+0.5%	+$28	﹤0.01%	785
2014 Q1	$6K	Hold	215	–	–	﹤0.01%	756
2013 Q4	$6K	Buy	+215	New	+$5.41K	﹤0.01%	731

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CPSAC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

BCI

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

Partnervest Advisory Services's FENY Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2019, closing a stake of 15,834 shares — an estimated $272K sold.

Partnervest Advisory Services first reported a position in FENY in Q4 2013 and held it in 17 quarters. The position peaked at $504K in Q2 2018. 83 funds tracked by Wall St. Rank hold FENY as of Q3 2019.

Partnervest Advisory Services reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 15,834 Fidelity MSCI Energy Index ETF shares in Q3 2019, an estimated $272K.
Partnervest Advisory Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2013 and held it in 17 quarters.
Partnervest Advisory Services's Fidelity MSCI Energy Index ETF position peaked at $504K in Q2 2018.
83 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.