WealthTrust-Arizona’s Fidelity Total Bond ETF FBND Stock Holding History

WealthTrust-Arizona’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7.62M	Sell	157,025 -22,111	-12%	-$1.07M	4.44%	8
2018 Q3	$8.71M	Buy	179,136 +10,199	+6%	+$498K	4.17%	7
2018 Q2	$8.26M	Sell	168,937 -25,044	-13%	-$1.22M	4.25%	8
2018 Q1	$9.53M	Sell	193,981 -48,812	-20%	-$2.41M	5.03%	8
2017 Q4	$12.2M	Buy	242,793 +22,668	+10%	+$1.14M	5.99%	5
2017 Q3	$11.1M	Buy	220,125 +59,516	+37%	+$3M	5.62%	6
2017 Q2	$8.05M	Buy	160,609 +68,592	+75%	+$3.45M	4.15%	8
2017 Q1	$4.58M	Buy	92,017 +77,504	+534%	+$3.86M	2.47%	10
2016 Q4	$723K	Buy	+14,513	New	+$726K	0.42%	27

Other funds holding FBND

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

EWF

Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

WealthTrust-Arizona's FBND Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Fidelity Total Bond ETF (FBND) stake by 12% in Q4 2018, selling an estimated $1.07M and leaving 157,025 shares worth $7.62M. The position accounts for 4.44% of the portfolio, ranked #8.

WealthTrust-Arizona first reported a position in FBND in Q4 2016 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2017. 63 funds tracked by Wall St. Rank hold FBND as of Q4 2018.

WealthTrust-Arizona held 157,025 shares of Fidelity Total Bond ETF worth $7.62M as of Q4 2018.
WealthTrust-Arizona sold 22,111 Fidelity Total Bond ETF shares in Q4 2018, an estimated $1.07M.
Fidelity Total Bond ETF made up 4.44% of WealthTrust-Arizona's portfolio in Q4 2018, its #8 holding.
WealthTrust-Arizona first reported a position in Fidelity Total Bond ETF in Q4 2016 and has held it in 9 quarters since.
WealthTrust-Arizona's Fidelity Total Bond ETF position peaked at $12.2M in Q4 2017.
63 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.