Envestnet Asset Management
XLVS

Envestnet Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Envestnet Asset Management’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
-18,774
Closed -$2.15M – 2967
2018
Q1 		$2.15M Buy
18,774
+15,682
+507% +$1.79M 0.01% 686
2017
Q4 		$305K Sell
3,092
-17
-0.5% -$1.68K ﹤0.01% 1682
2017
Q3 		$288K Sell
3,109
-2,468
-44% -$229K ﹤0.01% 1688
2017
Q2 		$490K Buy
5,577
+3,079
+123% +$271K ﹤0.01% 1494
2017
Q1 		$200K Sell
2,498
-2,270
-48% -$182K ﹤0.01% 1922
2016
Q4 		$349K Sell
4,768
-1,933
-29% -$141K ﹤0.01% 1658
2016
Q3 		$496K Buy
6,701
+3,580
+115% +$265K ﹤0.01% 1569
2016
Q2 		$221K Buy
3,121
+562
+22% +$39.8K ﹤0.01% 2042
2016
Q1 		$170K Sell
2,559
-626
-20% -$41.6K ﹤0.01% 2163
2015
Q4 		$229K Sell
3,185
-156,150
-98% -$11.2M ﹤0.01% 1963
2015
Q3 		$10.4M Buy
159,335
+5,627
+4% +$366K 0.05% 318
2015
Q2 		$11M Buy
153,708
+140,521
+1,066% +$10M 0.05% 341
2015
Q1 		$909K Buy
13,187
+12,840
+3,700% +$885K ﹤0.01% 1325
2014
Q4 		$21K Buy
347
+33
+11% +$2K ﹤0.01% 1743
2014
Q3 		$17K Buy
314
+240
+324% +$13K ﹤0.01% 1955
2014
Q2 		$4K Sell
74
-14,700
-99% -$795K ﹤0.01% 2406
2014
Q1 		$800K Buy
14,774
+9,428
+176% +$511K 0.01% 532
2013
Q4 		$295K Buy
5,346
+4,028
+306% +$222K ﹤0.01% 737
2013
Q3 		$65K Buy
+1,318
New +$65K ﹤0.01% 1129

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 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 18,774 shares — an estimated $2.15M sold.

Envestnet Asset Management first reported a position in XLVS in Q3 2013 and held it in 19 quarters. The position peaked at $11M in Q2 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 18,774 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $2.15M.
  • Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 19 quarters.
  • Envestnet Asset Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $11M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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