RW
FNCL icon

Rand Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Rand Wealth’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$6.96M Buy
172,548
+820
+0.5% +$33.7K 0.78% 40
2018
Q2 		$6.73M Buy
171,728
+11,472
+7% +$465K 0.75% 39
2018
Q1 		$6.47M Buy
160,256
+11,156
+7% +$468K 0.73% 41
2017
Q4 		$6.08M Buy
149,100
+5,534
+4% +$218K 0.67% 40
2017
Q3 		$5.45M Sell
143,566
-586
-0.4% -$21.5K 0.63% 47
2017
Q2 		$5.24M Buy
144,152
+13,051
+10% +$458K 0.71% 44
2017
Q1 		$4.61M Buy
131,101
+30,605
+30% +$1.09M 0.55% 54
2016
Q4 		$3.48M Buy
100,496
+68
+0.1% +$2.16K 0.44% 64
2016
Q3 		$2.88M Buy
100,428
+2,881
+3% +$82.6K 0.38% 73
2016
Q2 		$2.68M Sell
97,547
-61
-0.1% -$1.68K 0.36% 77
2016
Q1 		$2.63M Sell
97,608
-13,924
-12% -$361K 0.37% 77
2015
Q4 		$3.16M Buy
111,532
+4,943
+5% +$141K 0.45% 71
2015
Q3 		$2.87M Sell
106,589
-6,123
-5% -$175K 0.42% 76
2015
Q2 		$3.27M Buy
112,712
+8,766
+8% +$256K 0.44% 67
2015
Q1 		$2.99M Buy
103,946
+6,718
+7% +$192K 0.4% 69
2014
Q4 		$2.77M Buy
97,228
+83,250
+596% +$2.34M 0.38% 71
2014
Q3 		$380K Buy
13,978
+5,843
+72% +$159K 0.06% 166
2014
Q2 		$220K Buy
+8,135
New +$215K 0.03% 199

Other funds holding FNCL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Rand Wealth's FNCL Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.48% in Q3 2018, buying an estimated $33.7K and bringing the position to 172,548 shares worth $6.96M. The position accounts for 0.78% of the portfolio, ranked #40.

Rand Wealth first reported a position in FNCL in Q2 2014 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold FNCL as of Q3 2018.

  • Rand Wealth held 172,548 shares of Fidelity MSCI Financials Index ETF worth $6.96M as of Q3 2018.
  • Rand Wealth bought 820 Fidelity MSCI Financials Index ETF shares in Q3 2018, an estimated $33.7K.
  • Fidelity MSCI Financials Index ETF made up 0.78% of Rand Wealth's portfolio in Q3 2018, its #40 holding.
  • Rand Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and has held it in 18 quarters since.
  • 150 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2018.

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