NAM
XLVS

NTV Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

NTV Asset Management’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
-9,700
Closed -$1.08M – 185
2018
Q1 		$1.08M Buy
9,700
+100
+1% +$11.1K 0.31% 90
2017
Q4 		$946K Sell
9,600
-350
-4% -$34.5K 0.26% 95
2017
Q3 		$924K Sell
9,950
-200
-2% -$18.6K 0.27% 97
2017
Q2 		$892K Sell
10,150
-350
-3% -$30.8K 0.27% 94
2017
Q1 		$839K Hold
10,500
– – 0.27% 95
2016
Q4 		$767K Sell
10,500
-500
-5% -$36.5K 0.26% 95
2016
Q3 		$813K Buy
+11,000
New +$813K 0.29% 92

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

NTV Asset Management's XLVS Position: Q2 2018 in Review

NTV Asset Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 9,700 shares — an estimated $1.08M sold.

NTV Asset Management first reported a position in XLVS in Q3 2016 and held it in 7 quarters. The position peaked at $1.08M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • NTV Asset Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • NTV Asset Management sold 9,700 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.08M.
  • NTV Asset Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2016 and held it in 7 quarters.
  • NTV Asset Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.08M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on NTV Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.