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Rand Wealth’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Rand Wealth’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.64M Sell
68,263
-133
-0.2% -$3.29K 0.18% 126
2018
Q2 		$1.68M Buy
68,396
+7,201
+12% +$169K 0.19% 117
2018
Q1 		$1.4M Buy
61,195
+22,568
+58% +$521K 0.16% 124
2017
Q4 		$954K Buy
38,627
+1,187
+3% +$29.3K 0.1% 146
2017
Q3 		$908K Buy
37,440
+556
+2% +$13.6K 0.1% 142
2017
Q2 		$893K Buy
36,884
+2,931
+9% +$70.8K 0.12% 141
2017
Q1 		$811K Buy
+33,953
New +$805K 0.1% 155

Other funds holding FREL

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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's FREL Position: Q3 2018 in Review

Rand Wealth reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.19% in Q3 2018, selling an estimated $3.29K and leaving 68,263 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #126.

Rand Wealth first reported a position in FREL in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2018. 84 funds tracked by Wall St. Rank hold FREL as of Q3 2018.

  • Rand Wealth held 68,263 shares of Fidelity MSCI Real Estate Index ETF worth $1.64M as of Q3 2018.
  • Rand Wealth sold 133 Fidelity MSCI Real Estate Index ETF shares in Q3 2018, an estimated $3.29K.
  • Fidelity MSCI Real Estate Index ETF made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #126 holding.
  • Rand Wealth first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2017 and has held it in 7 quarters since.
  • Rand Wealth's Fidelity MSCI Real Estate Index ETF position peaked at $1.68M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2018.

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