SFG
XLVS

SevenBridge Financial Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

SevenBridge Financial 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
Q3 		– Sell
-280
Closed -$36K – 637
2018
Q2 		$36K Hold
280
– – 0.02% 276
2018
Q1 		$31K Sell
280
-521
-65% -$57.7K 0.02% 304
2017
Q4 		$79K Hold
801
– – 0.04% 212
2017
Q3 		$74K Hold
801
– – 0.04% 213
2017
Q2 		$70K Hold
801
– – 0.04% 220
2017
Q1 		$63K Hold
801
– – 0.04% 218
2016
Q4 		$58K Hold
801
– – 0.04% 237
2016
Q3 		$58K Sell
801
-78
-9% -$5.65K 0.04% 234
2016
Q2 		$62K Buy
+879
New +$62K 0.04% 244

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

SevenBridge Financial Group's XLVS Position: Q3 2018 in Review

SevenBridge Financial Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2018, closing a stake of 280 shares — an estimated $36K sold.

SevenBridge Financial Group first reported a position in XLVS in Q2 2016 and held it in 9 quarters. The position peaked at $79K in Q4 2017. 2 funds tracked by Wall St. Rank hold XLVS as of Q3 2018.

  • SevenBridge Financial Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 280 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2018, an estimated $36K.
  • SevenBridge Financial Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2016 and held it in 9 quarters.
  • SevenBridge Financial Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $79K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.