Somerset Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Somerset Group’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,850	Closed	-$986K	–	68
2018 Q1	$986K	Sell	54,850 -590	-1%	-$11K	0.89%	27
2017 Q4	$996K	Buy	55,440 +6,480	+13%	+$115K	0.83%	30
2017 Q3	$858K	Buy	48,960 +670	+1%	+$11.7K	0.78%	33
2017 Q2	$840K	Sell	48,290 -290	-0.6%	-$4.81K	0.78%	33
2017 Q1	$777K	Sell	48,580 -250	-0.5%	-$3.9K	0.74%	36
2016 Q4	$713K	Sell	48,830 -4,370	-8%	-$64.6K	0.71%	38
2016 Q3	$828K	Hold	53,200	–	–	0.85%	33
2016 Q2	$802K	Sell	53,200 -1,920	-3%	-$28.6K	0.84%	33
2016 Q1	$795K	Sell	55,120 -8,740	-14%	-$124K	0.86%	32
2015 Q4	$980K	Sell	63,860 -18,960	-23%	-$283K	1.04%	27
2015 Q3	$1.16M	Buy	82,820 +700	+0.9%	+$10.9K	1.27%	22
2015 Q2	$1.31M	Sell	82,120 -3,810	-4%	-$60.3K	1.25%	25
2015 Q1	$1.33M	Buy	85,930 +280	+0.3%	+$4.19K	1.19%	26
2014 Q4	$1.22M	Buy	85,650 +1,920	+2%	+$26.4K	1.09%	29
2014 Q3	$1.08M	Hold	83,730	–	–	1%	30
2014 Q2	$1.03M	Buy	83,730 +620	+0.7%	+$7.34K	0.94%	32
2014 Q1	$976K	Buy	83,110 +500	+0.6%	+$5.77K	0.93%	33
2013 Q4	$912K	Buy	82,610 +39,880	+93%	+$423K	0.71%	39
2013 Q3	$429K	Buy	+42,730	New	+$423K	0.32%	56

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Somerset Group's RSPH Position: Q2 2018 in Review

Somerset Group sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2018, closing a stake of 54,850 shares — an estimated $986K sold.

Somerset Group first reported a position in RSPH in Q3 2013 and held it in 19 quarters. The position peaked at $1.33M in Q1 2015. 109 funds tracked by Wall St. Rank hold RSPH as of Q2 2018.

Somerset Group reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2018 after selling out during the quarter.
Somerset Group sold 54,850 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2018, an estimated $986K.
Somerset Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2013 and held it in 19 quarters.
Somerset Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.33M in Q1 2015.
109 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2018.

Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.