Gary Goldberg Planning Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Gary Goldberg Planning Services’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.82M	Buy	127,530 +3,650	+3%	+$50.1K	0.76%	34
2014 Q3	$1.6M	Buy	123,880 +2,250	+2%	+$28.6K	0.67%	40
2014 Q2	$1.5M	Buy	121,630 +14,050	+13%	+$166K	0.66%	39
2014 Q1	$1.26M	Buy	107,580 +25,380	+31%	+$293K	0.62%	43
2013 Q4	$908K	Sell	82,200 -4,400	-5%	-$46.6K	0.53%	43
2013 Q3	$870K	Buy	86,600 +25,350	+41%	+$251K	0.53%	43
2013 Q2	$576K	Buy	+61,250	New	+$570K	0.37%	49

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Gary Goldberg Planning Services's RSPH Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 2.9% in Q4 2014, buying an estimated $50.1K and bringing the position to 127,530 shares worth $1.82M. The position accounts for 0.76% of the portfolio, ranked #34.

Gary Goldberg Planning Services first reported a position in RSPH in Q2 2013 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold RSPH as of Q4 2014.

Gary Goldberg Planning Services held 127,530 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.82M as of Q4 2014.
Gary Goldberg Planning Services bought 3,650 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2014, an estimated $50.1K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.76% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #34 holding.
Gary Goldberg Planning Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.