Envestnet Asset Management
XLKS

Envestnet Asset Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Envestnet Asset Management’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,643
Closed -$205K – 2969
2018
Q1 		$205K Buy
2,643
+186
+8% +$14.4K ﹤0.01% 1578
2017
Q4 		$188K Buy
2,457
+33
+1% +$2.52K ﹤0.01% 1874
2017
Q3 		$192K Buy
2,424
+700
+41% +$55.4K ﹤0.01% 1858
2017
Q2 		$128K Sell
1,724
-173,868
-99% -$12.9M ﹤0.01% 2054
2017
Q1 		$12.8M Sell
175,592
-27,918
-14% -$2.04M 0.04% 299
2016
Q4 		$14.2M Sell
203,510
-21,762
-10% -$1.52M 0.05% 264
2016
Q3 		$14.3M Buy
225,272
+217,485
+2,793% +$13.8M 0.06% 251
2016
Q2 		$432K Buy
7,787
+3,067
+65% +$170K ﹤0.01% 1718
2016
Q1 		$260K Buy
4,720
+3,244
+220% +$179K ﹤0.01% 1933
2015
Q4 		$77K Buy
+1,476
New +$77K ﹤0.01% 2480
2015
Q3 		– Sell
-4,622
Closed -$242K – 3135
2015
Q2 		$242K Sell
4,622
-5,730
-55% -$300K ﹤0.01% 2046
2015
Q1 		$546K Buy
10,352
+10,017
+2,990% +$528K ﹤0.01% 1530
2014
Q4 		$17K Buy
335
+43
+15% +$2.18K ﹤0.01% 1818
2014
Q3 		$13K Sell
292
-2
-0.7% -$89 ﹤0.01% 2040
2014
Q2 		$14K Buy
+294
New +$14K ﹤0.01% 1908

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 2,643 shares — an estimated $205K sold.

Envestnet Asset Management first reported a position in XLKS in Q2 2014 and held it in 15 quarters. The position peaked at $14.3M in Q3 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,643 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $205K.
  • Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2014 and held it in 15 quarters.
  • Envestnet Asset Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $14.3M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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