AF
XLVS

Allworth Financial’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Allworth Financial’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
-228
Closed -$25K – 1061
2018
Q1 		$25K Hold
228
– – ﹤0.01% 342
2017
Q4 		$22K Hold
228
– – ﹤0.01% 367
2017
Q3 		$21K Hold
228
– – ﹤0.01% 359
2017
Q2 		$20K Buy
+228
New +$20K ﹤0.01% 380

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

Allworth Financial's XLVS Position: Q2 2018 in Review

Allworth Financial sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 228 shares — an estimated $25K sold.

Allworth Financial first reported a position in XLVS in Q2 2017 and held it in 4 quarters. The position peaked at $25K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Allworth Financial reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Allworth Financial sold 228 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $25K.
  • Allworth Financial first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2017 and held it in 4 quarters.
  • Allworth Financial's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $25K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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