LPL Financial
XLVS

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

LPL Financial’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
-13,950
Closed -$1.55M – 3371
2018
Q1 		$1.55M Buy
13,950
+5,477
+65% +$610K ﹤0.01% 1285
2017
Q4 		$835K Sell
8,473
-446
-5% -$44K ﹤0.01% 1667
2017
Q3 		$828K Sell
8,919
-2,834
-24% -$263K ﹤0.01% 1569
2017
Q2 		$1.03M Sell
11,753
-845
-7% -$74.3K ﹤0.01% 1355
2017
Q1 		$995K Sell
12,598
-1,136
-8% -$89.7K 0.01% 1270
2016
Q4 		$1.01M Sell
13,734
-4,055
-23% -$299K 0.01% 1212
2016
Q3 		$1.31M Sell
17,789
-1,099
-6% -$80.9K 0.01% 999
2016
Q2 		$1.35M Sell
18,888
-19,162
-50% -$1.37M 0.01% 981
2016
Q1 		$2.5M Sell
38,050
-7,130
-16% -$469K 0.01% 1066
2015
Q4 		$3.15M Buy
45,180
+31,579
+232% +$2.2M 0.01% 926
2015
Q3 		$907K Buy
13,601
+679
+5% +$45.3K 0.01% 1309
2015
Q2 		$920K Buy
12,922
+4,463
+53% +$318K ﹤0.01% 1441
2015
Q1 		$580K Buy
8,459
+1,997
+31% +$137K ﹤0.01% 1752
2014
Q4 		$386K Buy
6,462
+353
+6% +$21.1K ﹤0.01% 1966
2014
Q3 		$332K Sell
6,109
-158
-3% -$8.59K ﹤0.01% 2090
2014
Q2 		$354K Sell
6,267
-1,136
-15% -$64.2K ﹤0.01% 2073
2014
Q1 		$401K Sell
7,403
-3,770
-34% -$204K ﹤0.01% 1919
2013
Q4 		$616K Buy
+11,173
New +$616K ﹤0.01% 1585

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 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LPL Financial's XLVS Position: Q2 2018 in Review

LPL Financial sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 13,950 shares — an estimated $1.55M sold.

LPL Financial first reported a position in XLVS in Q4 2013 and held it in 18 quarters. The position peaked at $3.15M in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • LPL Financial reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 13,950 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.55M.
  • LPL Financial first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • LPL Financial's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3.15M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.