Smith Hayes Advisers’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Smith Hayes Advisers’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$743K	Sell	13,044 -646	-5%	-$35.7K	0.15%	165
2015 Q4	$777K	Sell	13,690 -671	-5%	-$38K	0.16%	154
2015 Q3	$774K	Buy	+14,361	New	+$798K	0.17%	147

Other funds holding PSL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Smith Hayes Advisers's PSL Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 4.7% in Q1 2016, selling an estimated $35.7K and leaving 13,044 shares worth $743K. The position accounts for 0.15% of the portfolio, ranked #165.

Smith Hayes Advisers first reported a position in PSL in Q3 2015 and has held it in 3 quarters since. The position peaked at $777K in Q4 2015. 52 funds tracked by Wall St. Rank hold PSL as of Q1 2016.

Smith Hayes Advisers held 13,044 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $743K as of Q1 2016.
Smith Hayes Advisers sold 646 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q1 2016, an estimated $35.7K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.15% of Smith Hayes Advisers's portfolio in Q1 2016, its #165 holding.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2015 and has held it in 3 quarters since.
Smith Hayes Advisers's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $777K in Q4 2015.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.