Partnervest Advisory Services’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Partnervest Advisory Services’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-729	Closed	-$29K	–	1058
2014 Q2	$29K	Hold	729	–	–	0.01%	469
2014 Q1	$29K	Hold	729	–	–	0.01%	426
2013 Q4	$29K	Hold	729	–	–	0.01%	412
2013 Q3	$27K	Hold	729	–	–	0.01%	393
2013 Q2	$26K	Buy	+729	New	+$26K	0.01%	369

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Partnervest Advisory Services's XLFS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2014, closing a stake of 729 shares — an estimated $29K sold.

Partnervest Advisory Services first reported a position in XLFS in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2014. 21 funds tracked by Wall St. Rank hold XLFS as of Q3 2014.

Partnervest Advisory Services reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 729 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2014, an estimated $29K.
Partnervest Advisory Services first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $29K in Q2 2014.
21 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.