Benjamin F. Edwards & Company’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Benjamin F. Edwards & Company’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	-231	Closed	-$26K	–	1714
2018 Q1	$26K	Hold	231	–	–	﹤0.01%	1005
2017 Q4	$23K	Hold	231	–	–	﹤0.01%	994
2017 Q3	$21K	Hold	231	–	–	﹤0.01%	982
2017 Q2	$20K	Hold	231	–	–	﹤0.01%	910
2017 Q1	$18K	Hold	231	–	–	﹤0.01%	883
2016 Q4	$17K	Sell	231 -79	-25%	-$5.81K	﹤0.01%	836
2016 Q3	$23K	Hold	310	–	–	﹤0.01%	691
2016 Q2	$22K	Hold	310	–	–	﹤0.01%	656
2016 Q1	$21K	Hold	310	–	–	﹤0.01%	669
2015 Q4	$22K	Hold	310	–	–	﹤0.01%	673
2015 Q3	$20K	Buy	310 +231	+292%	+$14.9K	﹤0.01%	725
2015 Q2	$6K	Hold	79	–	–	﹤0.01%	1023
2015 Q1	$5K	Hold	79	–	–	﹤0.01%	1010
2014 Q4	$5K	Hold	79	–	–	﹤0.01%	908
2014 Q3	$4K	Hold	79	–	–	﹤0.01%	899
2014 Q2	$4K	Hold	79	–	–	﹤0.01%	856
2014 Q1	$4K	Hold	79	–	–	﹤0.01%	812
2013 Q4	$4K	Hold	79	–	–	﹤0.01%	788
2013 Q3	$4K	Sell	79 -14	-15%	-$709	﹤0.01%	735
2013 Q2	$4K	Buy	+93	New	+$4K	﹤0.01%	704

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 $1.12B AUM 114.45% 1-Year Est. Return

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 $640M AUM 27.29% 1-Year Est. Return

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

Benjamin F. Edwards & Company's XLVS Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 231 shares — an estimated $26K sold.

Benjamin F. Edwards & Company first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $26K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

Benjamin F. Edwards & Company reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 231 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $26K.
Benjamin F. Edwards & Company first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
Benjamin F. Edwards & Company's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $26K in Q1 2018.
7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.