HA
XLVS

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

Hays 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
2013
Q3 		– Sell
-40,790
Closed -$1.75M – 51
2013
Q2 		$1.75M Buy
+40,790
New +$1.75M 0.25% 46

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Hays Advisory's XLVS Position: Q3 2013 in Review

Hays Advisory sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2013, closing a stake of 40,790 shares — an estimated $1.75M sold.

Hays Advisory first reported a position in XLVS in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 30 funds tracked by Wall St. Rank hold XLVS as of Q3 2013.

  • Hays Advisory reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2013 after selling out during the quarter.
  • Hays Advisory sold 40,790 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2013, an estimated $1.75M.
  • Hays Advisory first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 1 quarter.
  • Hays Advisory's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.75M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2013.

Based on Hays Advisory's 13F filing for Q3 2013, filed 8 Oct 2013.