CA
XLVS

Calton & Associates’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-75
Closed -$8K – 1551
2017
Q4 		$8K Buy
+75
New +$8K ﹤0.01% 1147

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calton & Associates's XLVS Position: Q1 2018 in Review

Calton & Associates sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q1 2018, closing a stake of 75 shares — an estimated $8K sold.

Calton & Associates first reported a position in XLVS in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 75 funds tracked by Wall St. Rank hold XLVS as of Q1 2018.

  • Calton & Associates reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 75 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q1 2018, an estimated $8K.
  • Calton & Associates first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $8K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.