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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Commonwealth Equity Services

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return