AP
XLVS

Advisors Preferred’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Advisors Preferred’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
2017
Q3 		– Sell
-2,593
Closed -$227K – 323
2017
Q2 		$227K Buy
2,593
+1,746
+206% +$153K 0.12% 74
2017
Q1 		$68 Buy
+847
New +$68 0.04% 131
2016
Q1 		– Sell
-915
Closed -$66K – 296
2015
Q4 		$66K Sell
915
-106
-10% -$7.65K 0.04% 81
2015
Q3 		$66K Sell
1,021
-3,409
-77% -$220K 0.07% 66
2015
Q2 		$315K Buy
4,430
+1,527
+53% +$109K 0.18% 66
2015
Q1 		$200K Buy
2,903
+2,532
+682% +$175K 0.11% 81
2014
Q4 		$22.2K Buy
+371
New +$22.2K 0.01% 243
2014
Q3 		– Sell
-573
Closed -$32.4K – 443
2014
Q2 		$32.4K Sell
573
-1,102
-66% -$62.3K 0.02% 196
2014
Q1 		$90.7K Sell
1,675
-349
-17% -$18.9K 0.04% 214
2013
Q4 		$111K Buy
+2,024
New +$111K 0.06% 129

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Advisors Preferred's XLVS Position: Q3 2017 in Review

Advisors Preferred sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2017, closing a stake of 2,593 shares — an estimated $227K sold.

Advisors Preferred first reported a position in XLVS in Q4 2013 and held it in 10 quarters. The position peaked at $315K in Q2 2015. 49 funds tracked by Wall St. Rank hold XLVS as of Q3 2017.

  • Advisors Preferred reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2017 after selling out during the quarter.
  • Advisors Preferred sold 2,593 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2017, an estimated $227K.
  • Advisors Preferred first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 10 quarters.
  • Advisors Preferred's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $315K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2017.

Based on Advisors Preferred's 13F filing for Q3 2017, filed 31 Oct 2017.