BCM
XLVS

Barometer Capital Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Barometer Capital Management’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
-56,500
Closed -$6.29M – 187
2018
Q1 		$6.29M Buy
+56,500
New +$6.29M 0.53% 60
2016
Q3 		– Sell
-31,700
Closed -$2.24M – 191
2016
Q2 		$2.24M Buy
+31,700
New +$2.24M 0.22% 78
2016
Q1 		– Sell
-17,000
Closed -$1.22M – 205
2015
Q4 		$1.22M Buy
+17,000
New +$1.22M 0.12% 88

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 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Barometer Capital Management's XLVS Position: Q2 2018 in Review

Barometer Capital Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 56,500 shares — an estimated $6.29M sold.

Barometer Capital Management first reported a position in XLVS in Q4 2015 and held it in 3 quarters. The position peaked at $6.29M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Barometer Capital Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Barometer Capital Management sold 56,500 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $6.29M.
  • Barometer Capital Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2015 and held it in 3 quarters.
  • Barometer Capital Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $6.29M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.