Spinnaker Trust’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-35,719	Closed	-$1.52M	–	240
2019 Q3	$1.52M	Sell	35,719 -948	-3%	-$38.4K	0.15%	105
2019 Q2	$1.44M	Buy	36,667 +3,631	+11%	+$140K	0.14%	105
2019 Q1	$1.26M	Sell	33,036 -3,193	-9%	-$117K	0.13%	109
2018 Q4	$1.26M	Buy	36,229 +232	+0.6%	+$8.3K	0.14%	104
2018 Q3	$1.25M	Buy	35,997 +17,552	+95%	+$615K	0.12%	110
2018 Q2	$631K	Buy	18,445 +285	+2%	+$9.44K	0.07%	135
2018 Q1	$600K	Buy	+18,160	New	+$593K	0.07%	133

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 $38.8B AUM 21.88% 1-Year Est. Return

ASN

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

LTFS

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

Spinnaker Trust's FUTY Position: Q4 2019 in Review

Spinnaker Trust sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q4 2019, closing a stake of 35,719 shares — an estimated $1.52M sold.

Spinnaker Trust first reported a position in FUTY in Q1 2018 and held it in 7 quarters. The position peaked at $1.52M in Q3 2019. 120 funds tracked by Wall St. Rank hold FUTY as of Q4 2019.

Spinnaker Trust reported no remaining Fidelity MSCI Utilities Index ETF position as of Q4 2019 after selling out during the quarter.
Spinnaker Trust sold 35,719 Fidelity MSCI Utilities Index ETF shares in Q4 2019, an estimated $1.52M.
Spinnaker Trust first reported a position in Fidelity MSCI Utilities Index ETF in Q1 2018 and held it in 7 quarters.
Spinnaker Trust's Fidelity MSCI Utilities Index ETF position peaked at $1.52M in Q3 2019.
120 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2019.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.