HFS
XLVS

HL Financial Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

HL Financial 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
-3,825
Closed -$426K – 723
2018
Q1 		$426K Sell
3,825
-934
-20% -$104K 0.01% 521
2017
Q4 		$469K Hold
4,759
– – 0.01% 436
2017
Q3 		$442K Sell
4,759
-100
-2% -$9.29K 0.01% 507
2017
Q2 		$427K Buy
4,859
+734
+18% +$64.5K 0.01% 504
2017
Q1 		$330K Hold
4,125
– – 0.01% 540
2016
Q4 		$301K Buy
4,125
+100
+2% +$7.3K 0.01% 555
2016
Q3 		$298K Hold
4,025
– – 0.01% 537
2016
Q2 		$285K Hold
4,025
– – 0.01% 547
2016
Q1 		$267K Hold
4,025
– – 0.01% 550
2015
Q4 		$289K Hold
4,025
– – 0.01% 539
2015
Q3 		$262K Hold
4,025
– – 0.01% 537
2015
Q2 		$287K Hold
4,025
– – 0.01% 575
2015
Q1 		$277K Hold
4,025
– – 0.01% 585
2014
Q4 		$241K Sell
4,025
-1,093
-21% -$65.4K 0.01% 614
2014
Q3 		$282K Hold
5,118
– – 0.01% 571
2014
Q2 		$289K Sell
5,118
-312
-6% -$17.6K 0.01% 561
2014
Q1 		$294K Sell
5,430
-122
-2% -$6.61K 0.01% 540
2013
Q4 		$306K Buy
5,552
+318
+6% +$17.5K 0.01% 502
2013
Q3 		$257K Buy
+5,234
New +$257K 0.01% 499

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

HL Financial Services's XLVS Position: Q2 2018 in Review

HL Financial Services sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 3,825 shares — an estimated $426K sold.

HL Financial Services first reported a position in XLVS in Q3 2013 and held it in 19 quarters. The position peaked at $469K in Q4 2017. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • HL Financial Services reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 3,825 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $426K.
  • HL Financial Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 19 quarters.
  • HL Financial Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $469K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.