SG Americas Securities

SG Americas Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

SG Americas Securities’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
2017 Q2	–	Sell	-36,220	Closed	-$1.29M	–	3287
2017 Q1	$1.29M	Buy	36,220 +23,441	+183%	+$820K	0.01%	1193
2016 Q4	$420K	Buy	+12,779	New	+$423K	﹤0.01%	1813
2016 Q3	–	Sell	-12,042	Closed	-$407K	–	3379
2016 Q2	$407K	Sell	12,042 -60,892	-83%	-$2.03M	﹤0.01%	1818
2016 Q1	$2.33M	Buy	+72,934	New	+$2.3M	0.02%	776
2015 Q2	–	Sell	-98,000	Closed	-$3.46M	–	2674
2015 Q1	$3.46M	Sell	98,000 -38,820	-28%	-$1.34M	0.02%	557
2014 Q4	$4.5M	Buy	+136,820	New	+$4.37M	0.02%	642

Other funds holding FHLC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Envestnet Asset Management

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

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

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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

Commonwealth Equity Services

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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