Envestnet Asset Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Envestnet Asset Management’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,194	Closed	-$118K	–	2974
2018 Q1	$118K	Hold	2,194	–	–	﹤0.01%	1852
2017 Q4	$120K	Hold	2,194	–	–	﹤0.01%	2043
2017 Q3	$118K	Hold	2,194	–	–	﹤0.01%	2029
2017 Q2	$113K	Hold	2,194	–	–	﹤0.01%	2094
2017 Q1	$113K	Sell	2,194 -4,127	-65%	-$213K	﹤0.01%	2142
2016 Q4	$331K	Sell	6,321 -858	-12%	-$44.9K	﹤0.01%	1684
2016 Q3	$323K	Buy	7,179 +3,957	+123%	+$178K	﹤0.01%	1800
2016 Q2	$136K	Buy	3,222 +1,028	+47%	+$43.4K	﹤0.01%	2304
2016 Q1	$90K	Sell	2,194 -780	-26%	-$32K	﹤0.01%	2460
2015 Q4	$121K	Sell	2,974 -1,051	-26%	-$42.8K	﹤0.01%	2293
2015 Q3	$163K	Sell	4,025 -1,431	-26%	-$58K	﹤0.01%	2123
2015 Q2	$231K	Sell	5,456 -6,951	-56%	-$294K	﹤0.01%	2072
2015 Q1	$517K	Buy	12,407 +12,007	+3,002%	+$500K	﹤0.01%	1545
2014 Q4	$17K	Buy	400 +48	+14%	+$2.04K	﹤0.01%	1819
2014 Q3	$13K	Buy	352 +92	+35%	+$3.4K	﹤0.01%	2043
2014 Q2	$10K	Buy	+260	New	+$10K	﹤0.01%	2073

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Envestnet Asset Management's XLFS Position: Q2 2018 in Review

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 2,194 shares — an estimated $118K sold.

Envestnet Asset Management first reported a position in XLFS in Q2 2014 and held it in 16 quarters. The position peaked at $517K in Q1 2015. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 2,194 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $118K.
Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2014 and held it in 16 quarters.
Envestnet Asset Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $517K in Q1 2015.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.