Shamrock Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Shamrock Asset Management’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
2019 Q3	$696K	Buy	17,122 +16,924	+8,547%	+$679K	0.54%	53
2019 Q2	$8K	Sell	198 -20,066	-99%	-$791K	0.01%	204
2019 Q1	$760K	Buy	20,264 +20,096	+11,962%	+$758K	0.6%	39
2018 Q4	$6K	Sell	168 -880	-84%	-$33.2K	0.01%	183
2018 Q3	$42K	Sell	1,048 -168	-14%	-$6.9K	0.03%	151
2018 Q2	$48K	Hold	1,216	–	–	0.03%	142
2018 Q1	$51K	Sell	1,216 -1,021	-46%	-$42.8K	0.03%	143
2017 Q4	$91K	Sell	2,237 -9,508	-81%	-$375K	0.05%	113
2017 Q3	$446K	Buy	11,745 +9,508	+425%	+$349K	0.29%	63
2017 Q2	$81K	Sell	2,237 -9,834	-81%	-$345K	0.05%	111
2017 Q1	$424K	Buy	12,071 +9,894	+454%	+$351K	0.26%	68
2016 Q4	$75K	Buy	+2,177	New	+$69.2K	0.05%	111
2016 Q1	–	Sell	-26,690	Closed	-$755K	–	258
2015 Q4	$755K	Buy	+26,690	New	+$760K	0.42%	46
2014 Q3	–	Sell	-2,374	Closed	-$64.7K	–	267
2014 Q2	$64K	Buy	+2,374	New	+$62.7K	0.02%	133

Other funds holding FNCL

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Shamrock Asset Management's FNCL Position: Q3 2019 in Review

Shamrock Asset Management increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 8,547% in Q3 2019, buying an estimated $679K and bringing the position to 17,122 shares worth $696K. The position accounts for 0.54% of the portfolio, ranked #53.

Shamrock Asset Management first reported a position in FNCL in Q2 2014 and has held it in 14 quarters since. The position peaked at $760K in Q1 2019. 126 funds tracked by Wall St. Rank hold FNCL as of Q3 2019.

Shamrock Asset Management held 17,122 shares of Fidelity MSCI Financials Index ETF worth $696K as of Q3 2019.
Shamrock Asset Management bought 16,924 Fidelity MSCI Financials Index ETF shares in Q3 2019, an estimated $679K.
Fidelity MSCI Financials Index ETF made up 0.54% of Shamrock Asset Management's portfolio in Q3 2019, its #53 holding.
Shamrock Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and has held it in 14 quarters since.
Shamrock Asset Management's Fidelity MSCI Financials Index ETF position peaked at $760K in Q1 2019.
126 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.