SPIA
XLVS

Steward Partners Investment Advisory’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Steward Partners Investment Advisory’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
-395
Closed -$44K – 2662
2018
Q1 		$44K Hold
395
– – ﹤0.01% 1050
2017
Q4 		$38K Hold
395
– – ﹤0.01% 926
2017
Q3 		$36K Sell
395
-96
-20% -$8.75K ﹤0.01% 781
2017
Q2 		$43K Buy
491
+108
+28% +$9.46K ﹤0.01% 662
2017
Q1 		$30K Buy
383
+230
+150% +$18K ﹤0.01% 664
2016
Q4 		$11K Buy
+153
New +$11K 0.01% 553

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 $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Steward Partners Investment Advisory's XLVS Position: Q2 2018 in Review

Steward Partners Investment Advisory sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 395 shares — an estimated $44K sold.

Steward Partners Investment Advisory first reported a position in XLVS in Q4 2016 and held it in 6 quarters. The position peaked at $44K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Steward Partners Investment Advisory reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 395 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $44K.
  • Steward Partners Investment Advisory first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2016 and held it in 6 quarters.
  • Steward Partners Investment Advisory's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $44K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2018, filed 20 Jul 2018.