WFG Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

WFG Advisors’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
2017 Q2	$1.03M	Buy	57,429 +20,860	+57%	+$390K	0.23%	108
2017 Q1	$718K	Sell	36,569 -4,707	-11%	-$95.3K	0.19%	125
2016 Q4	$874K	Buy	41,276 +4,002	+11%	+$81.2K	0.21%	115
2016 Q3	$739K	Buy	37,274 +7,741	+26%	+$150K	0.18%	134
2016 Q2	$573K	Buy	29,533 +8,987	+44%	+$169K	0.15%	158
2016 Q1	$361K	Buy	20,546 +16,552	+414%	+$272K	0.1%	205
2015 Q4	$68K	Sell	3,994 -2,732	-41%	-$51.1K	0.02%	569
2015 Q3	$117K	Sell	6,726 -12,826	-66%	-$246K	0.04%	422
2015 Q2	$422K	Buy	19,552 +4,773	+32%	+$109K	0.12%	192
2015 Q1	$328K	Buy	14,779 +13,254	+869%	+$296K	0.09%	237
2014 Q4	$35K	Buy	1,525 +1,325	+663%	+$31.8K	0.01%	1015
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1655
2014 Q2	$6K	Buy	+200	New	+$5.51K	﹤0.01%	1609

Other funds holding FENY

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

BCI

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WFG Advisors's FENY Position: Q2 2017 in Review

WFG Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 57% in Q2 2017, buying an estimated $390K and bringing the position to 57,429 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #108.

WFG Advisors first reported a position in FENY in Q2 2014 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold FENY as of Q2 2017.

WFG Advisors held 57,429 shares of Fidelity MSCI Energy Index ETF worth $1.03M as of Q2 2017.
WFG Advisors bought 20,860 Fidelity MSCI Energy Index ETF shares in Q2 2017, an estimated $390K.
Fidelity MSCI Energy Index ETF made up 0.23% of WFG Advisors's portfolio in Q2 2017, its #108 holding.
WFG Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2014 and has held it in 13 quarters since.
58 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.