Risk Paradigm Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-22,235	Closed	-$898K	–	132
2018 Q1	$898K	Sell	22,235 -627	-3%	-$26.3K	1.14%	22
2017 Q4	$932K	Buy	22,862 +338	+2%	+$13.3K	1%	28
2017 Q3	$855K	Buy	22,524 +1,416	+7%	+$51.9K	1.04%	29
2017 Q2	$767K	Sell	21,108 -1,369	-6%	-$48.1K	0.9%	31
2017 Q1	$790K	Sell	22,477 -6,228	-22%	-$221K	0.9%	31
2016 Q4	$993K	Buy	28,705 +15,390	+116%	+$489K	1.09%	25
2016 Q3	$383K	Buy	13,315 +794	+6%	+$22.8K	0.29%	86
2016 Q2	$344K	Sell	12,521 -2,476	-17%	-$68.3K	0.47%	69
2016 Q1	$404K	Buy	14,997 +1,467	+11%	+$38K	0.51%	48
2015 Q4	$383K	Buy	13,530 +5,339	+65%	+$152K	0.45%	46
2015 Q3	$221K	Buy	+8,191	New	+$235K	0.46%	36

Other funds holding FNCL

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BFA

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

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

LTFS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Risk Paradigm Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2018, closing a stake of 22,235 shares — an estimated $898K sold.

Risk Paradigm Group first reported a position in FNCL in Q3 2015 and held it in 11 quarters. The position peaked at $993K in Q4 2016. 145 funds tracked by Wall St. Rank hold FNCL as of Q2 2018.

Risk Paradigm Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 22,235 Fidelity MSCI Financials Index ETF shares in Q2 2018, an estimated $898K.
Risk Paradigm Group first reported a position in Fidelity MSCI Financials Index ETF in Q3 2015 and held it in 11 quarters.
Risk Paradigm Group's Fidelity MSCI Financials Index ETF position peaked at $993K in Q4 2016.
145 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2018.

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