SFSIG
XLVS

San Francisco Sentry Investment Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

San Francisco Sentry Investment Group’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
-303
Closed -$34K – 938
2018
Q1 		$34K Buy
303
+169
+126% +$19K 0.01% 508
2017
Q4 		$13K Buy
134
+85
+173% +$8.25K ﹤0.01% 648
2017
Q3 		$5K Buy
+49
New +$5K ﹤0.01% 759

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 $1.12B 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 $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 $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

San Francisco Sentry Investment Group's XLVS Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 303 shares — an estimated $34K sold.

San Francisco Sentry Investment Group first reported a position in XLVS in Q3 2017 and held it in 3 quarters. The position peaked at $34K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 303 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $34K.
  • San Francisco Sentry Investment Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $34K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.