Rand Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Rand Wealth’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.09M	Buy	130,244 +543	+0.4%	+$24.2K	0.68%	45
2018 Q2	$5.36M	Buy	129,701 +14,662	+13%	+$598K	0.6%	48
2018 Q1	$4.58M	Buy	115,039 +55,795	+94%	+$2.31M	0.51%	58
2017 Q4	$2.37M	Buy	59,244 +1,660	+3%	+$66.1K	0.26%	98
2017 Q3	$2.28M	Sell	57,584 -1,014	-2%	-$39.2K	0.26%	93
2017 Q2	$2.24M	Buy	58,598 +3,702	+7%	+$136K	0.3%	93
2017 Q1	$1.96M	Buy	54,896 +19,564	+55%	+$684K	0.24%	106
2016 Q4	$1.16M	Sell	35,332 -256	-0.7%	-$8.48K	0.15%	137
2016 Q3	$1.23M	Buy	35,588 +955	+3%	+$33.4K	0.16%	131
2016 Q2	$1.17M	Sell	34,633 -367	-1%	-$12.2K	0.16%	131
2016 Q1	$1.12M	Sell	35,000 -5,776	-14%	-$182K	0.16%	131
2015 Q4	$1.41M	Buy	40,776 +1,708	+4%	+$57.7K	0.2%	121
2015 Q3	$1.24M	Buy	39,068 +1,739	+5%	+$61.4K	0.18%	124
2015 Q2	$1.35M	Buy	37,329 +1,754	+5%	+$63K	0.18%	119
2015 Q1	$1.25M	Buy	35,575 +1,797	+5%	+$62K	0.17%	124
2014 Q4	$1.16M	Buy	+33,778	New	+$1.08M	0.16%	128

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Rand Wealth's FHLC Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.42% in Q3 2018, buying an estimated $24.2K and bringing the position to 130,244 shares worth $6.09M. The position accounts for 0.68% of the portfolio, ranked #45.

Rand Wealth first reported a position in FHLC in Q4 2014 and has held it in 16 quarters since. 124 funds tracked by Wall St. Rank hold FHLC as of Q3 2018.

Rand Wealth held 130,244 shares of Fidelity MSCI Health Care Index ETF worth $6.09M as of Q3 2018.
Rand Wealth bought 543 Fidelity MSCI Health Care Index ETF shares in Q3 2018, an estimated $24.2K.
Fidelity MSCI Health Care Index ETF made up 0.68% of Rand Wealth's portfolio in Q3 2018, its #45 holding.
Rand Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 16 quarters since.
124 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2018.

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