Asset Dedication LLC’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Asset Dedication LLC’s Portfolio XLPS Stock Details XLPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-225	Closed	-$16K	–	819
2018 Q1	$16K	Hold	225	–	–	0.01%	344
2017 Q4	$17K	Hold	225	–	–	0.01%	327
2017 Q3	$16K	Hold	225	–	–	0.01%	277
2017 Q2	$15K	Hold	225	–	–	0.01%	285
2017 Q1	$16K	Hold	225	–	–	0.01%	282
2016 Q4	$16K	Buy	+225	New	+$16K	0.01%	271

Other funds holding XLPS

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

Asset Dedication LLC's XLPS Position: Q2 2018 in Review

Asset Dedication LLC sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 225 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in XLPS in Q4 2016 and held it in 6 quarters. The position peaked at $17K in Q4 2017. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

Asset Dedication LLC reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
Asset Dedication LLC sold 225 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $16K.
Asset Dedication LLC first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q4 2016 and held it in 6 quarters.
Asset Dedication LLC's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $17K in Q4 2017.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.