First Allied Advisory Services’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-400	Closed	-$22K	–	1597
2017 Q4	$22K	Buy	+400	New	+$22K	﹤0.01%	1391

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Allied Advisory Services's XLFS Position: Q1 2018 in Review

First Allied Advisory Services sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 400 shares — an estimated $22K sold.

First Allied Advisory Services first reported a position in XLFS in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

First Allied Advisory Services reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 400 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $22K.
First Allied Advisory Services first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2017 and held it in 1 quarter.
First Allied Advisory Services's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $22K in Q4 2017.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.