PA
XLVS

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

Parallel 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
2018
Q2 		– Sell
-60
Closed -$7K – 2311
2018
Q1 		$7K Hold
60
– – ﹤0.01% 1451
2017
Q4 		$6K Hold
60
– – ﹤0.01% 1537
2017
Q3 		$6K Hold
60
– – ﹤0.01% 1548
2017
Q2 		$5K Hold
60
– – ﹤0.01% 1640
2017
Q1 		$5K Hold
60
– – ﹤0.01% 1552
2016
Q4 		$4K Buy
+60
New +$4K ﹤0.01% 1494

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

Parallel Advisors's XLVS Position: Q2 2018 in Review

Parallel Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 60 shares — an estimated $7K sold.

Parallel Advisors first reported a position in XLVS in Q4 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Parallel Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Parallel Advisors sold 60 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $7K.
  • Parallel Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2016 and held it in 6 quarters.
  • Parallel Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $7K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.