Solaris Asset Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Solaris Asset Management’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105	Closed	-$6K	–	56
2018 Q1	$6K	Sell	105 -3,913	-97%	-$224K	0.04%	51
2017 Q4	$219K	Sell	4,018 -205	-5%	-$11.2K	0.12%	100
2017 Q3	$226K	Sell	4,223 -80	-2%	-$4.28K	0.13%	93
2017 Q2	$222K	Buy	4,303 +635	+17%	+$32.8K	0.14%	91
2017 Q1	$188K	Buy	+3,668	New	+$188K	0.12%	96

Other funds holding XLFS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Solaris Asset Management's XLFS Position: Q2 2018 in Review

Solaris Asset Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 105 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in XLFS in Q1 2017 and held it in 5 quarters. The position peaked at $226K in Q3 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Solaris Asset Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Solaris Asset Management sold 105 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $6K.
Solaris Asset Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2017 and held it in 5 quarters.
Solaris Asset Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $226K in Q3 2017.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.