HFA
XLVS

High Falls Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

High Falls Advisors’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
Q3 		– Sell
-100
Closed -$7K – 162
2016
Q2 		$7K Buy
+100
New +$7K ﹤0.01% 138
2016
Q1 		– Sell
-100
Closed -$7K – 169
2015
Q4 		$7K Buy
+100
New +$7K ﹤0.01% 138

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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

High Falls Advisors's XLVS Position: Q3 2016 in Review

High Falls Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2016, closing a stake of 100 shares — an estimated $7K sold.

High Falls Advisors first reported a position in XLVS in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 48 funds tracked by Wall St. Rank hold XLVS as of Q3 2016.

  • High Falls Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 100 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2016, an estimated $7K.
  • High Falls Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2015 and held it in 2 quarters.
  • High Falls Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $7K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.