Pring Turner Capital Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Pring Turner Capital Group’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-167,785	Closed	-$3.89M	–	35
2015 Q4	$3.89M	Sell	167,785 -10,850	-6%	-$244K	6.38%	1
2015 Q3	$3.8M	Buy	178,635 +5,275	+3%	+$114K	5.46%	2
2015 Q2	$3.67M	Buy	173,360 +4,735	+3%	+$102K	3.96%	5
2015 Q1	$3.64M	Sell	168,625 -15,950	-9%	-$341K	4.04%	5
2014 Q4	$3.86M	Buy	+184,575	New	+$3.76M	4.05%	7

Other funds holding RSPS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Pring Turner Capital Group's RSPS Position: Q1 2016 in Review

Pring Turner Capital Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2016, closing a stake of 167,785 shares — an estimated $3.89M sold.

Pring Turner Capital Group first reported a position in RSPS in Q4 2014 and held it in 5 quarters. The position peaked at $3.89M in Q4 2015. 74 funds tracked by Wall St. Rank hold RSPS as of Q1 2016.

Pring Turner Capital Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
Pring Turner Capital Group sold 167,785 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2016, an estimated $3.89M.
Pring Turner Capital Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2014 and held it in 5 quarters.
Pring Turner Capital Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $3.89M in Q4 2015.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2016.

Based on Pring Turner Capital Group's 13F filing for Q1 2016, filed 11 May 2016.