Allworth Financial’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Allworth Financial’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-487	Closed	-$26K	–	1066
2018 Q1	$26K	Hold	487	–	–	﹤0.01%	336
2017 Q4	$27K	Hold	487	–	–	﹤0.01%	329
2017 Q3	$26K	Hold	487	–	–	﹤0.01%	327
2017 Q2	$25K	Buy	+487	New	+$25K	﹤0.01%	341

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Allworth Financial's XLFS Position: Q2 2018 in Review

Allworth Financial sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 487 shares — an estimated $26K sold.

Allworth Financial first reported a position in XLFS in Q2 2017 and held it in 4 quarters. The position peaked at $27K in Q4 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Allworth Financial reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Allworth Financial sold 487 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $26K.
Allworth Financial first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017 and held it in 4 quarters.
Allworth Financial's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $27K in Q4 2017.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.