SG Americas Securities
XLVS

SG Americas Securities’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

SG Americas Securities’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
-1,550
Closed -$173K – 3737
2018
Q1 		$173K Buy
+1,550
New +$173K ﹤0.01% 2527
2016
Q3 		– Sell
-43,983
Closed -$3.11M – 3657
2016
Q2 		$3.11M Buy
43,983
+42,041
+2,165% +$2.98M 0.02% 578
2016
Q1 		$128K Hold
1,942
– – ﹤0.01% 2478
2015
Q4 		$140K Sell
1,942
-700
-26% -$50.5K ﹤0.01% 2270
2015
Q3 		$172K Buy
+2,642
New +$172K ﹤0.01% 1543
2015
Q2 		– Sell
-28,220
Closed -$1.95M – 3063
2015
Q1 		$1.95M Sell
28,220
-7,200
-20% -$496K 0.01% 815
2014
Q4 		$2.12M Buy
35,420
+15,294
+76% +$914K 0.01% 943
2014
Q3 		$1.11M Sell
20,126
-163,883
-89% -$9.01M 0.01% 1123
2014
Q2 		$10.4M Buy
184,009
+109,221
+146% +$6.17M 0.06% 317
2014
Q1 		$4.05M Buy
74,788
+39,214
+110% +$2.12M 0.02% 697
2013
Q4 		$1.96M Buy
35,574
+32,330
+997% +$1.78M 0.01% 952
2013
Q3 		$159K Buy
+3,244
New +$159K ﹤0.01% 2347

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

SG Americas Securities's XLVS Position: Q2 2018 in Review

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 1,550 shares — an estimated $173K sold.

SG Americas Securities first reported a position in XLVS in Q3 2013 and held it in 12 quarters. The position peaked at $10.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,550 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $173K.
  • SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 12 quarters.
  • SG Americas Securities's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $10.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.