Risk Paradigm Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Risk Paradigm Group’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,145	Closed	-$364K	–	128
2018 Q1	$364K	Sell	9,145 -4,924	-35%	-$202K	0.46%	69
2017 Q4	$550K	Sell	14,069 -1,890	-12%	-$70.5K	0.59%	49
2017 Q3	$572K	Sell	15,959 -930	-6%	-$33.1K	0.7%	40
2017 Q2	$600K	Sell	16,889 -4,619	-21%	-$163K	0.71%	42
2017 Q1	$746K	Sell	21,508 -546	-2%	-$18.4K	0.85%	32
2016 Q4	$709K	Sell	22,054 -11,647	-35%	-$370K	0.78%	45
2016 Q3	$1.06M	Sell	33,701 -4,873	-13%	-$154K	0.79%	28
2016 Q2	$1.18M	Buy	+38,574	New	+$1.19M	1.59%	13

Other funds holding FDIS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LTFS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Risk Paradigm Group's FDIS Position: Q2 2018 in Review

Risk Paradigm Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2018, closing a stake of 9,145 shares — an estimated $364K sold.

Risk Paradigm Group first reported a position in FDIS in Q2 2016 and held it in 8 quarters. The position peaked at $1.18M in Q2 2016. 78 funds tracked by Wall St. Rank hold FDIS as of Q2 2018.

Risk Paradigm Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 9,145 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2018, an estimated $364K.
Risk Paradigm Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2016 and held it in 8 quarters.
Risk Paradigm Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.18M in Q2 2016.
78 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.