Gateway Advisory’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Gateway Advisory’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
2016 Q1	–	Sell	-24,124	Closed	-$1.73M	–	60
2015 Q4	$1.73M	Sell	24,124 -2,631	-10%	-$189K	0.79%	23
2015 Q3	$1.74M	Sell	26,755 -2,110	-7%	-$137K	0.83%	21
2015 Q2	$2.06M	Sell	28,865 -714	-2%	-$50.9K	0.9%	24
2015 Q1	$2.04M	Sell	29,579 -215	-0.7%	-$14.8K	0.9%	25
2014 Q4	$1.78M	Buy	29,794 +303	+1%	+$18.1K	0.8%	24
2014 Q3	$1.63M	Buy	29,491 +980	+3%	+$54K	0.74%	28
2014 Q2	$1.61M	Buy	28,511 +1,085	+4%	+$61.2K	0.74%	28
2014 Q1	$1.49M	Buy	+27,426	New	+$1.49M	0.72%	29

Other funds holding XLVS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gateway Advisory's XLVS Position: Q1 2016 in Review

Gateway Advisory sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q1 2016, closing a stake of 24,124 shares — an estimated $1.73M sold.

Gateway Advisory first reported a position in XLVS in Q1 2014 and held it in 8 quarters. The position peaked at $2.06M in Q2 2015. 45 funds tracked by Wall St. Rank hold XLVS as of Q1 2016.

Gateway Advisory reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q1 2016 after selling out during the quarter.
Gateway Advisory sold 24,124 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q1 2016, an estimated $1.73M.
Gateway Advisory first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 8 quarters.
Gateway Advisory's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.06M in Q2 2015.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.