Envestnet Asset Management
XLPS

Envestnet Asset Management’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-1,217
Closed -$85K – 2968
2018
Q1 		$85K Hold
1,217
– – ﹤0.01% 1969
2017
Q4 		$91K Sell
1,217
-640
-34% -$47.9K ﹤0.01% 2126
2017
Q3 		$134K Buy
1,857
+640
+53% +$46.2K ﹤0.01% 1983
2017
Q2 		$81K Hold
1,217
– – ﹤0.01% 2212
2017
Q1 		$84K Sell
1,217
-2,370
-66% -$164K ﹤0.01% 2250
2016
Q4 		$248K Sell
3,587
-1,504
-30% -$104K ﹤0.01% 1799
2016
Q3 		$334K Sell
5,091
-319,031
-98% -$20.9M ﹤0.01% 1780
2016
Q2 		$21.2M Buy
324,122
+320,222
+8,211% +$21M 0.08% 205
2016
Q1 		$233K Buy
3,900
+1,730
+80% +$103K ﹤0.01% 1989
2015
Q4 		$119K Sell
2,170
-235
-10% -$12.9K ﹤0.01% 2301
2015
Q3 		$131K Sell
2,405
-7,353
-75% -$401K ﹤0.01% 2228
2015
Q2 		$554K Buy
9,758
+266
+3% +$15.1K ﹤0.01% 1667
2015
Q1 		$513K Buy
9,492
+9,191
+3,053% +$497K ﹤0.01% 1553
2014
Q4 		$16K Buy
301
+38
+14% +$2.02K ﹤0.01% 1841
2014
Q3 		$13K Sell
263
-4
-1% -$198 ﹤0.01% 2039
2014
Q2 		$13K Buy
+267
New +$13K ﹤0.01% 1943

Other funds holding XLPS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 1,217 shares — an estimated $85K sold.

Envestnet Asset Management first reported a position in XLPS in Q2 2014 and held it in 16 quarters. The position peaked at $21.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

  • Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,217 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $85K.
  • Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2014 and held it in 16 quarters.
  • Envestnet Asset Management's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $21.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

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