ST
XLVS

Somerset Trust’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Somerset Trust’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
-11,410
Closed -$1.27M – 133
2018
Q1 		$1.27M Buy
11,410
+11
+0.1% +$1.23K 0.66% 68
2017
Q4 		$1.12M Sell
11,399
-1,127
-9% -$111K 0.56% 73
2017
Q3 		$1.16M Buy
12,526
+123
+1% +$11.4K 0.62% 72
2017
Q2 		$1.09M Buy
12,403
+53
+0.4% +$4.66K 0.59% 74
2017
Q1 		$988K Buy
12,350
+1
+0% +$80 0.55% 78
2016
Q4 		$902K Sell
12,349
-440
-3% -$32.1K 0.53% 81
2016
Q3 		$946K Sell
12,789
-21
-0.2% -$1.55K 0.56% 78
2016
Q2 		$906K Hold
12,810
– – 0.56% 77
2016
Q1 		$849K Sell
12,810
-131
-1% -$8.68K 0.56% 83
2015
Q4 		$930K Sell
12,941
-56
-0.4% -$4.02K 0.61% 76
2015
Q3 		$846K Buy
12,997
+3,254
+33% +$212K 0.59% 77
2015
Q2 		$694K Buy
9,743
+44
+0.5% +$3.13K 0.46% 93
2015
Q1 		$669K Buy
9,699
+91
+0.9% +$6.28K 0.44% 92
2014
Q4 		$574K Sell
9,608
-39
-0.4% -$2.33K 0.38% 92
2014
Q3 		$531K Hold
9,647
– – 0.37% 95
2014
Q2 		$544K Sell
9,647
-86
-0.9% -$4.85K 0.39% 91
2014
Q1 		$527K Sell
9,733
-21
-0.2% -$1.14K 0.4% 92
2013
Q4 		$538K Buy
+9,754
New +$538K 0.41% 86

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 25.16% 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

Somerset Trust's XLVS Position: Q2 2018 in Review

Somerset Trust sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 11,410 shares — an estimated $1.27M sold.

Somerset Trust first reported a position in XLVS in Q4 2013 and held it in 18 quarters. The position peaked at $1.27M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Somerset Trust reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Somerset Trust sold 11,410 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.27M.
  • Somerset Trust first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • Somerset Trust's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.27M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.