FAAS
XLVS

First Allied Advisory Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

First Allied Advisory Services’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
-2,716
Closed -$304K – 1284
2018
Q1 		$304K Buy
2,716
+2,567
+1,723% +$287K 0.01% 865
2017
Q4 		$15K Buy
+149
New +$15K ﹤0.01% 1421
2014
Q4 		– Sell
-3,706
Closed -$203K – 1156
2014
Q3 		$203K Sell
3,706
-422
-10% -$23.1K 0.02% 920
2014
Q2 		$233K Sell
4,128
-200
-5% -$11.3K 0.02% 821
2014
Q1 		$235K Buy
4,328
+564
+15% +$30.6K 0.02% 825
2013
Q4 		$207K Sell
3,764
-15,008
-80% -$825K 0.02% 808
2013
Q3 		$920K Sell
18,772
-1,902
-9% -$93.2K 0.05% 327
2013
Q2 		$891K Buy
+20,674
New +$891K 0.07% 292

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 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

First Allied Advisory Services's XLVS Position: Q2 2018 in Review

First Allied Advisory Services sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 2,716 shares — an estimated $304K sold.

First Allied Advisory Services first reported a position in XLVS in Q2 2013 and held it in 8 quarters. The position peaked at $920K in Q3 2013. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • First Allied Advisory Services reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 2,716 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $304K.
  • First Allied Advisory Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 8 quarters.
  • First Allied Advisory Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $920K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.