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Willingdon Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Willingdon Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,371
Closed -$289K – 106
2015
Q4 		$289K Sell
8,371
-4,744
-36% -$160K 0.26% 74
2015
Q3 		$417K Buy
13,115
+4,961
+61% +$175K 0.5% 67
2015
Q2 		$295K Buy
+8,154
New +$293K 0.28% 81

Other funds holding FHLC

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Willingdon Wealth Management's FHLC Position: Q1 2016 in Review

Willingdon Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2016, closing a stake of 8,371 shares — an estimated $289K sold.

Willingdon Wealth Management first reported a position in FHLC in Q2 2015 and held it in 3 quarters. The position peaked at $417K in Q3 2015. 56 funds tracked by Wall St. Rank hold FHLC as of Q1 2016.

  • Willingdon Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 8,371 Fidelity MSCI Health Care Index ETF shares in Q1 2016, an estimated $289K.
  • Willingdon Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2015 and held it in 3 quarters.
  • Willingdon Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $417K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2016.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.