Smith Shellnut Wilson’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Smith Shellnut Wilson’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
2020 Q1	–	Sell	-78,680	Closed	-$3.91M	–	132
2019 Q4	$3.91M	Sell	78,680 -2,094	-3%	-$97.2K	2.61%	10
2019 Q3	$3.5M	Buy	80,774 +11	+0%	+$487	2.59%	11
2019 Q2	$3.63M	Sell	80,763 -213	-0.3%	-$9.28K	2.73%	10
2019 Q1	$3.6M	Buy	80,976 +11,473	+17%	+$500K	2.85%	9
2018 Q4	$2.87M	Buy	+69,503	New	+$3.05M	3.08%	10

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RWP

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

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

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

FSC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

CPSAC

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

Smith Shellnut Wilson's FHLC Position: Q1 2020 in Review

Smith Shellnut Wilson sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2020, closing a stake of 78,680 shares — an estimated $3.91M sold.

Smith Shellnut Wilson first reported a position in FHLC in Q4 2018 and held it in 5 quarters. The position peaked at $3.91M in Q4 2019. 174 funds tracked by Wall St. Rank hold FHLC as of Q1 2020.

Smith Shellnut Wilson reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2020 after selling out during the quarter.
Smith Shellnut Wilson sold 78,680 Fidelity MSCI Health Care Index ETF shares in Q1 2020, an estimated $3.91M.
Smith Shellnut Wilson first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and held it in 5 quarters.
Smith Shellnut Wilson's Fidelity MSCI Health Care Index ETF position peaked at $3.91M in Q4 2019.
174 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2020.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.