Verger Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Verger Capital Management’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-263,518	Closed	-$4.53M	–	14
2019 Q2	$4.53M	Sell	263,518 -9,062	-3%	-$158K	2.4%	10
2019 Q1	$4.93M	Sell	272,580 -113,185	-29%	-$1.99M	2.63%	10
2018 Q4	$6.03M	Buy	385,765 +3,170	+0.8%	+$58.8K	3.3%	9
2018 Q3	$8.14M	Sell	382,595 -79,175	-17%	-$1.66M	3.69%	8
2018 Q2	$9.81M	Sell	461,770 -21,960	-5%	-$454K	3.9%	7
2018 Q1	$9.05M	Buy	+483,730	New	+$9.48M	3.77%	7

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CPSAC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Verger Capital Management's FENY Position: Q3 2019 in Review

Verger Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2019, closing a stake of 263,518 shares — an estimated $4.53M sold.

Verger Capital Management first reported a position in FENY in Q1 2018 and held it in 6 quarters. The position peaked at $9.81M in Q2 2018. 83 funds tracked by Wall St. Rank hold FENY as of Q3 2019.

Verger Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2019 after selling out during the quarter.
Verger Capital Management sold 263,518 Fidelity MSCI Energy Index ETF shares in Q3 2019, an estimated $4.53M.
Verger Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2018 and held it in 6 quarters.
Verger Capital Management's Fidelity MSCI Energy Index ETF position peaked at $9.81M in Q2 2018.
83 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2019.

Based on Verger Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.