CFA
XLVS

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

Carroll Financial 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
Q2 		– Sell
-108
Closed -$12K – 1380
2018
Q1 		$12K Sell
108
-46
-30% -$5.11K ﹤0.01% 803
2017
Q4 		$15K Buy
+154
New +$15K ﹤0.01% 746

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
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 $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Carroll Financial Associates's XLVS Position: Q2 2018 in Review

Carroll Financial Associates sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 108 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in XLVS in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Carroll Financial Associates reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 108 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $12K.
  • Carroll Financial Associates first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2017 and held it in 2 quarters.
  • Carroll Financial Associates's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $15K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.