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Rand Wealth’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Rand Wealth’s Portfolio FIDU Stock Details FIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3.65M Buy
90,701
+1,020
+1% +$40K 0.41% 74
2018
Q2 		$3.33M Buy
89,681
+6,956
+8% +$264K 0.37% 80
2018
Q1 		$3.13M Sell
82,725
-1,185
-1% -$46.5K 0.35% 81
2017
Q4 		$3.25M Buy
83,910
+4,018
+5% +$150K 0.36% 79
2017
Q3 		$2.92M Sell
79,892
-973
-1% -$34.2K 0.34% 79
2017
Q2 		$2.81M Buy
80,865
+7,643
+10% +$261K 0.38% 77
2017
Q1 		$2.46M Buy
73,222
+22,516
+44% +$750K 0.3% 93
2016
Q4 		$1.63M Buy
50,706
+517
+1% +$16.1K 0.21% 116
2016
Q3 		$1.52M Buy
50,189
+1,173
+2% +$35.3K 0.2% 117
2016
Q2 		$1.42M Sell
49,016
-1,373
-3% -$39.4K 0.19% 122
2016
Q1 		$1.43M Sell
50,389
-6,932
-12% -$182K 0.2% 121
2015
Q4 		$1.56M Buy
57,321
+2,842
+5% +$78.1K 0.22% 116
2015
Q3 		$1.39M Sell
54,479
-2,053
-4% -$55.8K 0.2% 118
2015
Q2 		$1.59M Buy
56,532
+5,001
+10% +$145K 0.22% 109
2015
Q1 		$1.48M Buy
51,531
+3,096
+6% +$88.8K 0.2% 113
2014
Q4 		$1.37M Buy
48,435
+40,298
+495% +$1.13M 0.19% 117
2014
Q3 		$223K Buy
+8,137
New +$226K 0.03% 192

Other funds holding FIDU

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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rand Wealth's FIDU Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Industrials Index ETF (FIDU) stake by 1.1% in Q3 2018, buying an estimated $40K and bringing the position to 90,701 shares worth $3.65M. The position accounts for 0.41% of the portfolio, ranked #74.

Rand Wealth first reported a position in FIDU in Q3 2014 and has held it in 17 quarters since. 83 funds tracked by Wall St. Rank hold FIDU as of Q3 2018.

  • Rand Wealth held 90,701 shares of Fidelity MSCI Industrials Index ETF worth $3.65M as of Q3 2018.
  • Rand Wealth bought 1,020 Fidelity MSCI Industrials Index ETF shares in Q3 2018, an estimated $40K.
  • Fidelity MSCI Industrials Index ETF made up 0.41% of Rand Wealth's portfolio in Q3 2018, its #74 holding.
  • Rand Wealth first reported a position in Fidelity MSCI Industrials Index ETF in Q3 2014 and has held it in 17 quarters since.
  • 83 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q3 2018.

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