Whalerock Point Partners’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Whalerock Point Partners’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,908	Closed	-$441K	–	141
2018 Q1	$441K	Buy	+13,908	New	+$462K	0.14%	120
2017 Q4	–	Sell	-10,544	Closed	-$342K	–	194
2017 Q3	$342K	Buy	10,544 +941	+10%	+$31K	0.12%	115
2017 Q2	$317K	Buy	+9,603	New	+$321K	0.12%	115

Other funds holding FSTA

CPSAC

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

LTFS

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Whalerock Point Partners's FSTA Position: Q2 2018 in Review

Whalerock Point Partners sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2018, closing a stake of 13,908 shares — an estimated $441K sold.

Whalerock Point Partners first reported a position in FSTA in Q2 2017 and held it in 3 quarters. The position peaked at $441K in Q1 2018. 53 funds tracked by Wall St. Rank hold FSTA as of Q2 2018.

Whalerock Point Partners reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 13,908 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2018, an estimated $441K.
Whalerock Point Partners first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2017 and held it in 3 quarters.
Whalerock Point Partners's Fidelity MSCI Consumer Staples Index ETF position peaked at $441K in Q1 2018.
53 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.