TMD & Associates’s VanEck Natural Resources ETF HAP Stock Holding History

TMD & Associates’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,375	Closed	-$608K	–	41
2018 Q2	$608K	Buy	+16,375	New	+$612K	0.47%	16
2017 Q2	–	Sell	-103,615	Closed	-$3.46M	–	22
2017 Q1	$3.46M	Buy	103,615 +2,615	+3%	+$87.4K	3.18%	12
2016 Q4	$3.27M	Buy	+101,000	New	+$3.22M	2.84%	14
2016 Q1	–	Sell	-27,455	Closed	-$723K	–	39
2015 Q4	$723K	Buy	+27,455	New	+$781K	0.66%	23

Other funds holding HAP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMD & Associates's HAP Position: Q3 2018 in Review

TMD & Associates sold out of VanEck Natural Resources ETF (HAP) in Q3 2018, closing a stake of 16,375 shares — an estimated $608K sold.

TMD & Associates first reported a position in HAP in Q4 2015 and held it in 4 quarters. The position peaked at $3.46M in Q1 2017. 24 funds tracked by Wall St. Rank hold HAP as of Q3 2018.

TMD & Associates reported no remaining VanEck Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
TMD & Associates sold 16,375 VanEck Natural Resources ETF shares in Q3 2018, an estimated $608K.
TMD & Associates first reported a position in VanEck Natural Resources ETF in Q4 2015 and held it in 4 quarters.
TMD & Associates's VanEck Natural Resources ETF position peaked at $3.46M in Q1 2017.
24 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q3 2018.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.