SWM
XLVS

SeaCrest Wealth Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

SeaCrest Wealth Management’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
-1,057
Closed -$118K – 2381
2018
Q1 		$118K Sell
1,057
-245
-19% -$27.4K 0.02% 654
2017
Q4 		$128K Buy
+1,302
New +$128K 0.02% 624

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

SeaCrest Wealth Management's XLVS Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 1,057 shares — an estimated $118K sold.

SeaCrest Wealth Management first reported a position in XLVS in Q4 2017 and held it in 2 quarters. The position peaked at $128K in Q4 2017. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,057 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $118K.
  • SeaCrest Wealth Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $128K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.