Smith Hayes Advisers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,559	Closed	-$653K	–	314
2015 Q4	$653K	Sell	35,559 -2,334	-6%	-$42.9K	0.14%	172
2015 Q3	$685K	Buy	37,893 +1,746	+5%	+$36.2K	0.15%	164
2015 Q2	$765K	Buy	+36,147	New	+$747K	0.15%	155

Other funds holding PTH

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Smith Hayes Advisers sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2016, closing a stake of 35,559 shares — an estimated $653K sold.

Smith Hayes Advisers first reported a position in PTH in Q2 2015 and held it in 3 quarters. The position peaked at $765K in Q2 2015. 34 funds tracked by Wall St. Rank hold PTH as of Q1 2016.

Smith Hayes Advisers reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 35,559 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2016, an estimated $653K.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2015 and held it in 3 quarters.
Smith Hayes Advisers's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $765K in Q2 2015.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2016.

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