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Port Capital’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Port Capital’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,450
Closed -$256K – 154
2017
Q4 		$256K Buy
+13,450
New +$249K 0.04% 143

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Port Capital's XLG Position: Q1 2018 in Review

Port Capital sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2018, closing a stake of 13,450 shares — an estimated $256K sold.

Port Capital first reported a position in XLG in Q4 2017 and held it in 1 quarter. The position peaked at $256K in Q4 2017. 87 funds tracked by Wall St. Rank hold XLG as of Q1 2018.

  • Port Capital reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2018 after selling out during the quarter.
  • Port Capital sold 13,450 Invesco S&P 500 Top 50 ETF shares in Q1 2018, an estimated $256K.
  • Port Capital first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2017 and held it in 1 quarter.
  • Port Capital's Invesco S&P 500 Top 50 ETF position peaked at $256K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2018.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.