RW
FDIS icon

Rand Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Rand Wealth’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
2018
Q3 		$2.35M Buy
51,708
+30
+0.1% +$1.33K 0.26% 102
2018
Q2 		$2.21M Buy
51,678
+4,666
+10% +$193K 0.25% 105
2018
Q1 		$1.87M Sell
47,012
-3,367
-7% -$138K 0.21% 109
2017
Q4 		$1.97M Buy
50,379
+2,182
+5% +$81.4K 0.22% 108
2017
Q3 		$1.73M Sell
48,197
-765
-2% -$27.2K 0.2% 113
2017
Q2 		$1.74M Buy
48,962
+4,858
+11% +$172K 0.24% 109
2017
Q1 		$1.53M Buy
44,104
+13,527
+44% +$456K 0.18% 124
2016
Q4 		$984K Buy
30,577
+739
+2% +$23.5K 0.12% 146
2016
Q3 		$939K Buy
29,838
+466
+2% +$14.7K 0.12% 143
2016
Q2 		$895K Sell
29,372
-337
-1% -$10.4K 0.12% 141
2016
Q1 		$922K Sell
29,709
-6,551
-18% -$191K 0.13% 139
2015
Q4 		$1.11M Buy
36,260
+2,155
+6% +$67.2K 0.16% 131
2015
Q3 		$1.01M Sell
34,105
-1,051
-3% -$32.3K 0.15% 138
2015
Q2 		$1.09M Buy
35,156
+2,380
+7% +$73.6K 0.15% 135
2015
Q1 		$1M Buy
32,776
+1,835
+6% +$54.5K 0.13% 136
2014
Q4 		$893K Buy
+30,941
New +$858K 0.12% 138

Other funds holding FDIS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Rand Wealth's FDIS Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.06% in Q3 2018, buying an estimated $1.33K and bringing the position to 51,708 shares worth $2.35M. The position accounts for 0.26% of the portfolio, ranked #102.

Rand Wealth first reported a position in FDIS in Q4 2014 and has held it in 16 quarters since. 93 funds tracked by Wall St. Rank hold FDIS as of Q3 2018.

  • Rand Wealth held 51,708 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.35M as of Q3 2018.
  • Rand Wealth bought 30 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2018, an estimated $1.33K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.26% of Rand Wealth's portfolio in Q3 2018, its #102 holding.
  • Rand Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and has held it in 16 quarters since.
  • 93 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.