Willingdon Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Willingdon Wealth Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.48M	Buy	79,319 +873	+1%	+$32.3K	0.62%	51
2019 Q4	$3.04M	Sell	78,446 -537	-0.7%	-$20.1K	0.62%	54
2019 Q3	$2.9M	Buy	78,983 +2,303	+3%	+$83.9K	0.64%	56
2019 Q2	$2.74M	Buy	76,680 +52,775	+221%	+$1.84M	0.64%	58
2019 Q1	$814K	Buy	+23,905	New	+$776K	0.2%	101

Other funds holding FDLO

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

Willingdon Wealth Management's FDLO Position: Q1 2020 in Review

Willingdon Wealth Management increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.1% in Q1 2020, buying an estimated $32.3K and bringing the position to 79,319 shares worth $2.48M. The position accounts for 0.62% of the portfolio, ranked #51.

Willingdon Wealth Management first reported a position in FDLO in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.04M in Q4 2019. 54 funds tracked by Wall St. Rank hold FDLO as of Q1 2020.

Willingdon Wealth Management held 79,319 shares of Fidelity Low Volatility Factor ETF worth $2.48M as of Q1 2020.
Willingdon Wealth Management bought 873 Fidelity Low Volatility Factor ETF shares in Q1 2020, an estimated $32.3K.
Fidelity Low Volatility Factor ETF made up 0.62% of Willingdon Wealth Management's portfolio in Q1 2020, its #51 holding.
Willingdon Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and has held it in 5 quarters since.
Willingdon Wealth Management's Fidelity Low Volatility Factor ETF position peaked at $3.04M in Q4 2019.
54 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.