Rand Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Rand Wealth’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
2018 Q3	$4.46M	Sell	209,800 -6,145	-3%	-$129K	0.5%	61
2018 Q2	$4.59M	Buy	215,945 +9,145	+4%	+$189K	0.51%	56
2018 Q1	$3.87M	Sell	206,800 -23,619	-10%	-$463K	0.43%	67
2017 Q4	$4.62M	Buy	230,419 +18,757	+9%	+$357K	0.51%	59
2017 Q3	$4.01M	Sell	211,662 -9,864	-4%	-$177K	0.46%	63
2017 Q2	$3.98M	Sell	221,526 -6,255	-3%	-$117K	0.54%	56
2017 Q1	$4.47M	Buy	227,781 +8,760	+4%	+$177K	0.54%	57
2016 Q4	$4.64M	Sell	219,021 -1,349	-0.6%	-$27.4K	0.59%	55
2016 Q3	$4.37M	Buy	220,370 +11,059	+5%	+$214K	0.57%	57
2016 Q2	$4.06M	Buy	209,311 +3,995	+2%	+$74.9K	0.55%	59
2016 Q1	$3.6M	Sell	205,316 -33,166	-14%	-$545K	0.5%	65
2015 Q4	$4.08M	Sell	238,482 -94,250	-28%	-$1.76M	0.58%	55
2015 Q3	$5.78M	Buy	332,732 +243,465	+273%	+$4.67M	0.85%	36
2015 Q2	$1.93M	Buy	89,267 +12,894	+17%	+$294K	0.26%	96
2015 Q1	$1.7M	Buy	76,373 +5,941	+8%	+$133K	0.23%	106
2014 Q4	$1.58M	Buy	+70,432	New	+$1.69M	0.22%	108

Other funds holding FENY

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

CPSAC

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rand Wealth's FENY Position: Q3 2018 in Review

Rand Wealth reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 2.8% in Q3 2018, selling an estimated $129K and leaving 209,800 shares worth $4.46M. The position accounts for 0.5% of the portfolio, ranked #61.

Rand Wealth first reported a position in FENY in Q4 2014 and has held it in 16 quarters since. The position peaked at $5.78M in Q3 2015. 93 funds tracked by Wall St. Rank hold FENY as of Q3 2018.

Rand Wealth held 209,800 shares of Fidelity MSCI Energy Index ETF worth $4.46M as of Q3 2018.
Rand Wealth sold 6,145 Fidelity MSCI Energy Index ETF shares in Q3 2018, an estimated $129K.
Fidelity MSCI Energy Index ETF made up 0.5% of Rand Wealth's portfolio in Q3 2018, its #61 holding.
Rand Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q4 2014 and has held it in 16 quarters since.
Rand Wealth's Fidelity MSCI Energy Index ETF position peaked at $5.78M in Q3 2015.
93 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2018.

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