SAM
XLVS

Solaris Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Solaris Asset Management’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
-1,685
Closed -$188K – 54
2018
Q1 		$188K Sell
1,685
-4,377
-72% -$488K 1.24% 21
2017
Q4 		$597K Buy
6,062
+566
+10% +$55.7K 0.34% 54
2017
Q3 		$510K Buy
5,496
+560
+11% +$52K 0.3% 61
2017
Q2 		$434K Buy
4,936
+181
+4% +$15.9K 0.27% 63
2017
Q1 		$380K Buy
4,755
+3,105
+188% +$248K 0.25% 67
2016
Q4 		$121K Sell
1,650
-6,902
-81% -$506K 0.08% 117
2016
Q3 		$633K Buy
8,552
+5,354
+167% +$396K 0.4% 55
2016
Q2 		$226K Buy
3,198
+2,579
+417% +$182K 0.16% 74
2016
Q1 		$41K Sell
619
-26
-4% -$1.72K 0.03% 137
2015
Q4 		$46K Sell
645
-10
-2% -$713 0.03% 132
2015
Q3 		$43K Sell
655
-925
-59% -$60.7K 0.03% 125
2015
Q2 		$113K Buy
1,580
+50
+3% +$3.58K 0.07% 117
2015
Q1 		$105K Buy
+1,530
New +$105K 0.06% 121

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 27.61% 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

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

Solaris Asset Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 1,685 shares — an estimated $188K sold.

Solaris Asset Management first reported a position in XLVS in Q1 2015 and held it in 13 quarters. The position peaked at $633K in Q3 2016. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Solaris Asset Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,685 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $188K.
  • Solaris Asset Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2015 and held it in 13 quarters.
  • Solaris Asset Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $633K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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