WFG Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

WFG Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$405K	Buy	11,136 +3,908	+54%	+$137K	0.09%	231
2017 Q1	$254K	Buy	7,228 +2,902	+67%	+$103K	0.07%	286
2016 Q4	$150K	Buy	4,326 +1,531	+55%	+$48.7K	0.04%	440
2016 Q3	$80K	Buy	2,795 +1	+0%	+$29	0.02%	582
2016 Q2	$77K	Buy	2,794 +3	+0.1%	+$83	0.02%	570
2016 Q1	$75K	Sell	2,791 -502	-15%	-$13K	0.02%	550
2015 Q4	$93K	Buy	3,293 +315	+11%	+$8.97K	0.03%	490
2015 Q3	$80K	Sell	2,978 -1,850	-38%	-$53K	0.03%	510
2015 Q2	$140K	Buy	+4,828	New	+$141K	0.04%	438
2015 Q1	–	Sell	-1,111	Closed	-$32K	–	1877
2014 Q4	$32K	Buy	+1,111	New	+$31.2K	0.01%	1062

Other funds holding FNCL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

LTFS

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

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

CPSAC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFG Advisors's FNCL Position: Q2 2017 in Review

WFG Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 54% in Q2 2017, buying an estimated $137K and bringing the position to 11,136 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #231.

WFG Advisors first reported a position in FNCL in Q4 2014 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold FNCL as of Q2 2017.

WFG Advisors held 11,136 shares of Fidelity MSCI Financials Index ETF worth $405K as of Q2 2017.
WFG Advisors bought 3,908 Fidelity MSCI Financials Index ETF shares in Q2 2017, an estimated $137K.
Fidelity MSCI Financials Index ETF made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #231 holding.
WFG Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2014 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2017.

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