CAS
XLVS

Cue Advisory Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Cue Advisory Services’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
-17,002
Closed -$1.89M – 160
2018
Q1 		$1.89M Sell
17,002
-1,728
-9% -$192K 1.25% 20
2017
Q4 		$1.84M Sell
18,730
-10
-0.1% -$985 1.21% 21
2017
Q3 		$1.74M Buy
18,740
+1,075
+6% +$99.8K 1.21% 22
2017
Q2 		$1.55M Buy
17,665
+1,520
+9% +$134K 1.12% 24
2017
Q1 		$1.29M Buy
16,145
+13,315
+470% +$1.06M 0.98% 30
2016
Q4 		$207K Buy
+2,830
New +$207K 0.17% 138
2015
Q3 		– Sell
-7,545
Closed -$538K – 162
2015
Q2 		$538K Buy
7,545
+180
+2% +$12.8K 0.51% 86
2015
Q1 		$507K Buy
7,365
+25
+0.3% +$1.72K 0.51% 84
2014
Q4 		$439K Buy
+7,340
New +$439K 0.46% 87

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 25.16% 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 $337M AUM 22.95% 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

Cue Advisory Services's XLVS Position: Q2 2018 in Review

Cue Advisory Services sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 17,002 shares — an estimated $1.89M sold.

Cue Advisory Services first reported a position in XLVS in Q4 2014 and held it in 9 quarters. The position peaked at $1.89M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Cue Advisory Services reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Cue Advisory Services sold 17,002 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.89M.
  • Cue Advisory Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2014 and held it in 9 quarters.
  • Cue Advisory Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.89M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.