Rand Wealth’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Rand Wealth’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.23M	Buy	68,371 +2,196	+3%	+$71.2K	0.25%	104
2018 Q2	$2.06M	Buy	66,175 +6,080	+10%	+$187K	0.23%	107
2018 Q1	$1.91M	Sell	60,095 -5,170	-8%	-$172K	0.21%	107
2017 Q4	$2.24M	Buy	65,265 +5,886	+10%	+$195K	0.25%	103
2017 Q3	$1.93M	Sell	59,379 -386	-0.6%	-$12.7K	0.22%	104
2017 Q2	$1.97M	Buy	59,765 +6,025	+11%	+$201K	0.27%	101
2017 Q1	$1.77M	Buy	53,740 +14,484	+37%	+$468K	0.21%	113
2016 Q4	$1.23M	Buy	39,256 +809	+2%	+$25.2K	0.15%	134
2016 Q3	$1.23M	Buy	38,447 +1,456	+4%	+$47.5K	0.16%	130
2016 Q2	$1.22M	Sell	36,991 -1,240	-3%	-$39.4K	0.16%	129
2016 Q1	$1.21M	Sell	38,231 -9,162	-19%	-$278K	0.17%	130
2015 Q4	$1.44M	Sell	47,393 -1,936	-4%	-$57.8K	0.2%	120
2015 Q3	$1.4M	Sell	49,329 -1,692	-3%	-$49.6K	0.21%	116
2015 Q2	$1.47M	Buy	51,021 +4,353	+9%	+$129K	0.2%	112
2015 Q1	$1.38M	Buy	46,668 +3,025	+7%	+$90K	0.19%	119
2014 Q4	$1.31M	Buy	+43,643	New	+$1.25M	0.18%	121

Other funds holding FSTA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Rand Wealth's FSTA Position: Q3 2018 in Review

Rand Wealth increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 3.3% in Q3 2018, buying an estimated $71.2K and bringing the position to 68,371 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #104.

Rand Wealth first reported a position in FSTA in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.24M in Q4 2017. 67 funds tracked by Wall St. Rank hold FSTA as of Q3 2018.

Rand Wealth held 68,371 shares of Fidelity MSCI Consumer Staples Index ETF worth $2.23M as of Q3 2018.
Rand Wealth bought 2,196 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2018, an estimated $71.2K.
Fidelity MSCI Consumer Staples Index ETF made up 0.25% of Rand Wealth's portfolio in Q3 2018, its #104 holding.
Rand Wealth first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2014 and has held it in 16 quarters since.
Rand Wealth's Fidelity MSCI Consumer Staples Index ETF position peaked at $2.24M in Q4 2017.
67 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2018.

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