Aspiriant Holdings S3’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Aspiriant Holdings S3’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$254K	Sell	16,550 -1,400	-8%	-$20.9K	0.11%	104
2015 Q3	$252K	Sell	17,950 -1,200	-6%	-$18.8K	0.12%	102
2015 Q2	$305K	Sell	19,150 -5,350	-22%	-$84.6K	0.12%	97
2015 Q1	$380K	Sell	24,500 -6,000	-20%	-$89.7K	0.15%	93
2014 Q4	$435K	Sell	30,500 -600	-2%	-$8.24K	0.18%	92
2014 Q3	$401K	Sell	31,100 -6,550	-17%	-$83.2K	0.16%	89
2014 Q2	$465K	Sell	37,650 -62,850	-63%	-$744K	0.19%	88
2014 Q1	$1.18M	Sell	100,500 -2,000	-2%	-$23.1K	0.5%	57
2013 Q4	$1.13M	Sell	102,500 -2,300	-2%	-$24.4K	0.45%	59
2013 Q3	$1.05M	Sell	104,800 -11,750	-10%	-$116K	0.44%	58
2013 Q2	$1.1M	Buy	+116,550	New	+$1.09M	0.49%	56

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aspiriant Holdings S3's RSPH Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 7.8% in Q4 2015, selling an estimated $20.9K and leaving 16,550 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #104.

Aspiriant Holdings S3 first reported a position in RSPH in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2014. 90 funds tracked by Wall St. Rank hold RSPH as of Q4 2015.

Aspiriant Holdings S3 held 16,550 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $254K as of Q4 2015.
Aspiriant Holdings S3 sold 1,400 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2015, an estimated $20.9K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.11% of Aspiriant Holdings S3's portfolio in Q4 2015, its #104 holding.
Aspiriant Holdings S3 first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.18M in Q1 2014.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.