Rand Wealth’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Rand Wealth’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$964K	Buy	28,711 +418	+1%	+$14.3K	0.11%	154
2018 Q2	$953K	Buy	28,293 +1,602	+6%	+$54.5K	0.11%	155
2018 Q1	$880K	Sell	26,691 -123	-0.5%	-$4.32K	0.1%	150
2017 Q4	$939K	Buy	26,814 +736	+3%	+$25.1K	0.1%	148
2017 Q3	$861K	Sell	26,078 -428	-2%	-$13.6K	0.1%	145
2017 Q2	$828K	Buy	26,506 +2,266	+9%	+$69.7K	0.11%	146
2017 Q1	$740K	Buy	24,240 +7,456	+44%	+$226K	0.09%	160
2016 Q4	$484K	Buy	16,784 +104	+0.6%	+$2.92K	0.06%	176
2016 Q3	$457K	Sell	16,680 -44	-0.3%	-$1.21K	0.06%	175
2016 Q2	$439K	Sell	16,724 -645	-4%	-$16.9K	0.06%	177
2016 Q1	$437K	Sell	17,369 -2,113	-11%	-$48.7K	0.06%	174
2015 Q4	$473K	Sell	19,482 -1,969	-9%	-$48.7K	0.07%	167
2015 Q3	$480K	Buy	21,451 +997	+5%	+$25K	0.07%	167
2015 Q2	$558K	Buy	20,454 +1,611	+9%	+$45.6K	0.08%	157
2015 Q1	$522K	Buy	18,843 +1,137	+6%	+$31.7K	0.07%	163
2014 Q4	$482K	Buy	+17,706	New	+$483K	0.07%	168

Other funds holding FMAT

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BTS

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

ASN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFM

Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

Rand Wealth's FMAT Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 1.5% in Q3 2018, buying an estimated $14.3K and bringing the position to 28,711 shares worth $964K. The position accounts for 0.11% of the portfolio, ranked #154.

Rand Wealth first reported a position in FMAT in Q4 2014 and has held it in 16 quarters since. 56 funds tracked by Wall St. Rank hold FMAT as of Q3 2018.

Rand Wealth held 28,711 shares of Fidelity MSCI Materials Index ETF worth $964K as of Q3 2018.
Rand Wealth bought 418 Fidelity MSCI Materials Index ETF shares in Q3 2018, an estimated $14.3K.
Fidelity MSCI Materials Index ETF made up 0.11% of Rand Wealth's portfolio in Q3 2018, its #154 holding.
Rand Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q4 2014 and has held it in 16 quarters since.
56 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2018.

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