Risk Paradigm Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-603	Closed	-$24K	–	130
2018 Q1	$24K	Hold	603	–	–	0.03%	177
2017 Q4	$24.1K	Buy	+603	New	+$24K	0.03%	201
2017 Q3	–	Sell	-603	Closed	-$23.1K	–	240
2017 Q2	$23.1K	Sell	603 -178	-23%	-$6.53K	0.03%	185
2017 Q1	$27.9K	Sell	781 -6,270	-89%	-$219K	0.03%	181
2016 Q4	$232K	Sell	7,051 -3,868	-35%	-$128K	0.26%	85
2016 Q3	$376K	Buy	10,919 +639	+6%	+$22.3K	0.28%	87
2016 Q2	$348K	Sell	10,280 -2,025	-16%	-$67.4K	0.47%	68
2016 Q1	$394K	Buy	12,305 +1,742	+16%	+$55K	0.5%	49
2015 Q4	$365K	Buy	10,563 +3,964	+60%	+$134K	0.43%	49
2015 Q3	$210K	Buy	+6,599	New	+$233K	0.43%	39

Other funds holding FHLC

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

BTS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

Risk Paradigm Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2018, closing a stake of 603 shares — an estimated $24K sold.

Risk Paradigm Group first reported a position in FHLC in Q3 2015 and held it in 10 quarters. The position peaked at $394K in Q1 2016. 109 funds tracked by Wall St. Rank hold FHLC as of Q2 2018.

Risk Paradigm Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 603 Fidelity MSCI Health Care Index ETF shares in Q2 2018, an estimated $24K.
Risk Paradigm Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2015 and held it in 10 quarters.
Risk Paradigm Group's Fidelity MSCI Health Care Index ETF position peaked at $394K in Q1 2016.
109 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2018.

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