Dorsey Wright & Associates’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Dorsey Wright & Associates’s Portfolio XLPS Stock Details XLPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,362	Closed	-$327K	–	152
2017 Q4	$327K	Sell	4,362 -217	-5%	-$16.3K	0.06%	130
2017 Q3	$330K	Hold	4,579	–	–	0.08%	132
2017 Q2	$305K	Buy	4,579 +3	+0.1%	+$200	0.09%	130
2017 Q1	$317K	Buy	4,576 +158	+4%	+$10.9K	0.11%	131
2016 Q4	$305K	Buy	+4,418	New	+$305K	0.13%	127
2014 Q3	–	Sell	-5,134	Closed	-$259K	–	172
2014 Q2	$259K	Buy	5,134 +2	+0%	+$101	0.03%	122
2014 Q1	$259K	Buy	+5,132	New	+$259K	0.04%	111

Other funds holding XLPS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dorsey Wright & Associates's XLPS Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q1 2018, closing a stake of 4,362 shares — an estimated $327K sold.

Dorsey Wright & Associates first reported a position in XLPS in Q1 2014 and held it in 7 quarters. The position peaked at $330K in Q3 2017. 35 funds tracked by Wall St. Rank hold XLPS as of Q1 2018.

Dorsey Wright & Associates reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q1 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 4,362 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q1 2018, an estimated $327K.
Dorsey Wright & Associates first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2014 and held it in 7 quarters.
Dorsey Wright & Associates's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $330K in Q3 2017.
35 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.