LTFS
XLVS

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

Ladenburg Thalmann 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
Q3 		– Sell
-24,387
Closed -$2.72M – 5636
2018
Q2 		$2.72M Hold
24,387
– – 0.03% 576
2018
Q1 		$2.72M Sell
24,387
-660
-3% -$73.5K 0.03% 576
2017
Q4 		$2.47M Buy
25,047
+119
+0.5% +$11.7K 0.02% 595
2017
Q3 		$2.31M Buy
24,928
+39
+0.2% +$3.62K 0.03% 566
2017
Q2 		$2.19M Buy
24,889
+2,339
+10% +$206K 0.03% 555
2017
Q1 		$1.8M Buy
22,550
+13,415
+147% +$1.07M 0.02% 609
2016
Q4 		$667K Buy
9,135
+755
+9% +$55.1K 0.01% 1093
2016
Q3 		$620K Buy
8,380
+74
+0.9% +$5.47K 0.01% 1068
2016
Q2 		$587K Sell
8,306
-500
-6% -$35.3K 0.01% 1039
2016
Q1 		$584K Sell
8,806
-28,723
-77% -$1.9M 0.01% 955
2015
Q4 		$2.7M Sell
37,529
-2,249
-6% -$162K 0.05% 336
2015
Q3 		$2.59M Buy
39,778
+31,916
+406% +$2.08M 0.05% 318
2015
Q2 		$560K Buy
7,862
+136
+2% +$9.69K 0.01% 999
2015
Q1 		$532K Sell
7,726
-11,797
-60% -$812K 0.01% 1006
2014
Q4 		$1.17M Buy
19,523
+12,229
+168% +$731K 0.03% 536
2014
Q3 		$402K Sell
7,294
-900
-11% -$49.6K 0.01% 887
2014
Q2 		$462K Hold
8,194
– – 0.01% 809
2014
Q1 		$444K Sell
8,194
-200
-2% -$10.8K 0.01% 776
2013
Q4 		$463K Sell
8,394
-200
-2% -$11K 0.01% 716
2013
Q3 		$422K Buy
+8,594
New +$422K 0.01% 721

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XLVS Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2018, closing a stake of 24,387 shares — an estimated $2.72M sold.

Ladenburg Thalmann Financial Services first reported a position in XLVS in Q3 2013 and held it in 20 quarters. The position peaked at $2.72M in Q2 2018. 2 funds tracked by Wall St. Rank hold XLVS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 24,387 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2018, an estimated $2.72M.
  • Ladenburg Thalmann Financial Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 20 quarters.
  • Ladenburg Thalmann Financial Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.72M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.