Shamrock Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-502	Closed	-$23K	–	223
2018 Q3	$23K	Hold	502	–	–	0.01%	191
2018 Q2	$21K	Hold	502	–	–	0.01%	200
2018 Q1	$21K	Hold	502	–	–	0.01%	214
2017 Q4	$20K	Sell	502 -9,206	-95%	-$367K	0.01%	200
2017 Q3	$384K	Sell	9,708 -1,574	-14%	-$60.9K	0.25%	70
2017 Q2	$432K	Buy	11,282 +10,705	+1,855%	+$393K	0.27%	66
2017 Q1	$21K	Hold	577	–	–	0.01%	183
2016 Q4	$19K	Buy	+577	New	+$19.1K	0.01%	191
2016 Q2	–	Sell	-10,222	Closed	-$340K	–	268
2016 Q1	$327K	Sell	10,222 -6,626	-39%	-$209K	0.19%	79
2015 Q4	$582K	Buy	16,848 +10,322	+158%	+$349K	0.33%	60
2015 Q3	$208K	Buy	6,526 +5,945	+1,023%	+$210K	0.11%	87
2015 Q2	$21K	Buy	+581	New	+$20.9K	0.01%	186
2014 Q3	–	Sell	-1,588	Closed	-$47.5K	–	263
2014 Q2	$46K	Buy	+1,588	New	+$44.5K	0.01%	147

Other funds holding FHLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LTFS

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

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

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

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

Shamrock Asset Management's FHLC Position: Q4 2018 in Review

Shamrock Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2018, closing a stake of 502 shares — an estimated $23K sold.

Shamrock Asset Management first reported a position in FHLC in Q2 2014 and held it in 13 quarters. The position peaked at $582K in Q4 2015. 141 funds tracked by Wall St. Rank hold FHLC as of Q4 2018.

Shamrock Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 502 Fidelity MSCI Health Care Index ETF shares in Q4 2018, an estimated $23K.
Shamrock Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2014 and held it in 13 quarters.
Shamrock Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $582K in Q4 2015.
141 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.