SPC
XLVS

Sigma Planning Corp’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Sigma Planning Corp’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
-7,625
Closed -$849K – 966
2018
Q1 		$849K Buy
7,625
+527
+7% +$58.7K 0.06% 298
2017
Q4 		$699K Buy
7,098
+824
+13% +$81.1K 0.05% 342
2017
Q3 		$582K Buy
+6,274
New +$582K 0.05% 379
2016
Q1 		– Sell
-2,963
Closed -$213K – 805
2015
Q4 		$213K Buy
+2,963
New +$213K 0.03% 582
2015
Q3 		– Sell
-3,027
Closed -$216K – 788
2015
Q2 		$216K Sell
3,027
-352
-10% -$25.1K 0.03% 602
2015
Q1 		$233K Buy
+3,379
New +$233K 0.03% 623

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

Sigma Planning Corp's XLVS Position: Q2 2018 in Review

Sigma Planning Corp sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 7,625 shares — an estimated $849K sold.

Sigma Planning Corp first reported a position in XLVS in Q1 2015 and held it in 6 quarters. The position peaked at $849K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Sigma Planning Corp reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 7,625 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $849K.
  • Sigma Planning Corp first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2015 and held it in 6 quarters.
  • Sigma Planning Corp's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $849K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.