Shamrock Asset Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Shamrock Asset Management’s Portfolio FUTY Stock Details FUTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6K	Sell	133 -20,125	-99%	-$816K	﹤0.01%	214
2019 Q2	$796K	Buy	20,258 +336	+2%	+$13K	0.56%	46
2019 Q1	$763K	Buy	+19,922	New	+$730K	0.6%	38
2018 Q4	–	Sell	-22,199	Closed	-$773K	–	228
2018 Q3	$773K	Sell	22,199 -546	-2%	-$19.1K	0.49%	43
2018 Q2	$779K	Buy	22,745 +2,052	+10%	+$68K	0.47%	43
2018 Q1	$676K	Buy	+20,693	New	+$675K	0.4%	51
2017 Q4	–	Sell	-10,444	Closed	-$361K	–	285
2017 Q3	$361K	Buy	+10,444	New	+$364K	0.23%	72
2017 Q2	–	Sell	-10,693	Closed	-$356K	–	289
2017 Q1	$356K	Buy	+10,693	New	+$347K	0.22%	77
2016 Q3	–	Sell	-22,187	Closed	-$751K	–	265
2016 Q2	$751K	Sell	22,187 -3,767	-15%	-$120K	0.44%	32
2016 Q1	$826K	Buy	25,954 +12,937	+99%	+$383K	0.49%	19
2015 Q4	$363K	Buy	13,017 +11,234	+630%	+$312K	0.2%	85
2015 Q3	$49K	Buy	+1,783	New	+$49K	0.03%	123
2014 Q3	–	Sell	-327	Closed	-$9K	–	270
2014 Q2	$9K	Buy	+327	New	+$9.05K	﹤0.01%	239

Other funds holding FUTY

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

BFA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

Shamrock Asset Management reduced its Fidelity MSCI Utilities Index ETF (FUTY) stake by 99% in Q3 2019, selling an estimated $816K and leaving 133 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Shamrock Asset Management first reported a position in FUTY in Q2 2014 and has held it in 13 quarters since. The position peaked at $826K in Q1 2016. 106 funds tracked by Wall St. Rank hold FUTY as of Q3 2019.

Shamrock Asset Management held 133 shares of Fidelity MSCI Utilities Index ETF worth $6K as of Q3 2019.
Shamrock Asset Management sold 20,125 Fidelity MSCI Utilities Index ETF shares in Q3 2019, an estimated $816K.
Fidelity MSCI Utilities Index ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #214 holding.
Shamrock Asset Management first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2014 and has held it in 13 quarters since.
Shamrock Asset Management's Fidelity MSCI Utilities Index ETF position peaked at $826K in Q1 2016.
106 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2019.

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