Envestnet Asset Management’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-305	Closed	-$18K	–	2966
2018 Q1	$18K	Hold	305	–	–	﹤0.01%	2404
2017 Q4	$19K	Hold	305	–	–	﹤0.01%	2536
2017 Q3	$17K	Hold	305	–	–	﹤0.01%	2522
2017 Q2	$17K	Hold	305	–	–	﹤0.01%	2635
2017 Q1	$16K	Hold	305	–	–	﹤0.01%	2713
2016 Q4	$16K	Sell	305 -904	-75%	-$47.4K	﹤0.01%	2704
2016 Q3	$59K	Buy	+1,209	New	+$59K	﹤0.01%	2542
2016 Q2	–	Sell	-1,665	Closed	-$81K	–	3233
2016 Q1	$81K	Buy	+1,665	New	+$81K	﹤0.01%	2507
2015 Q3	–	Sell	-4,131	Closed	-$226K	–	3134
2015 Q2	$226K	Sell	4,131 -5,629	-58%	-$308K	﹤0.01%	2084
2015 Q1	$532K	Buy	9,760 +9,431	+2,867%	+$514K	﹤0.01%	1538
2014 Q4	$17K	Buy	329 +33	+11%	+$1.71K	﹤0.01%	1817
2014 Q3	$13K	Buy	+296	New	+$13K	﹤0.01%	2038

Other funds holding XLYS

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 XLYS Position: Q2 2018 in Review

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 305 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in XLYS in Q3 2014 and held it in 12 quarters. The position peaked at $532K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.

Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 305 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $18K.
Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2014 and held it in 12 quarters.
Envestnet Asset Management's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $532K in Q1 2015.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.

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