AG
XLVS

Advisor Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Advisor Group’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,331
Closed -$371K – 5259
2018
Q1 		$371K Buy
3,331
+1,965
+144% +$219K 0.01% 1535
2017
Q4 		$136K Buy
1,366
+363
+36% +$36.1K ﹤0.01% 2324
2017
Q3 		$93K Buy
1,003
+291
+41% +$27K ﹤0.01% 2472
2017
Q2 		$63K Buy
712
+62
+10% +$5.49K ﹤0.01% 2664
2017
Q1 		$52K Sell
650
-590
-48% -$47.2K ﹤0.01% 2682
2016
Q4 		$90K Sell
1,240
-1,228
-50% -$89.1K ﹤0.01% 2147
2016
Q3 		$182K Sell
2,468
-1,050
-30% -$77.4K ﹤0.01% 1590
2016
Q2 		$247K Buy
+3,518
New +$247K 0.01% 1318

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Advisor Group's XLVS Position: Q2 2018 in Review

Advisor Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 3,331 shares — an estimated $371K sold.

Advisor Group first reported a position in XLVS in Q2 2016 and held it in 8 quarters. The position peaked at $371K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Advisor Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 3,331 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $371K.
  • Advisor Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2016 and held it in 8 quarters.
  • Advisor Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $371K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.