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WealthSource Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

WealthSource Partners’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,575
Closed -$1.08M – 274
2016
Q2 		$1.08M Buy
35,575
+10,275
+41% +$316K 0.4% 56
2016
Q1 		$785K Buy
+25,300
New +$737K 0.32% 65

Other funds holding FDIS

Envestnet Asset Management
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

WealthSource Partners's FDIS Position: Q3 2016 in Review

WealthSource Partners sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2016, closing a stake of 35,575 shares — an estimated $1.08M sold.

WealthSource Partners first reported a position in FDIS in Q1 2016 and held it in 2 quarters. The position peaked at $1.08M in Q2 2016. 47 funds tracked by Wall St. Rank hold FDIS as of Q3 2016.

  • WealthSource Partners reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 35,575 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2016, an estimated $1.08M.
  • WealthSource Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.08M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.