SG
XLVS

StoneX Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

StoneX Group’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
-4,768
Closed -$531K – 234
2018
Q1 		$531K Buy
4,768
+801
+20% +$89.2K 0.51% 63
2017
Q4 		$391K Sell
3,967
-1,386
-26% -$137K 0.41% 89
2017
Q3 		$497K Buy
5,353
+426
+9% +$39.6K 0.62% 56
2017
Q2 		$433K Buy
+4,927
New +$433K 0.14% 221

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 $1.65B AUM 203.21% 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

StoneX Group's XLVS Position: Q2 2018 in Review

StoneX Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 4,768 shares — an estimated $531K sold.

StoneX Group first reported a position in XLVS in Q2 2017 and held it in 4 quarters. The position peaked at $531K in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • StoneX Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • StoneX Group sold 4,768 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $531K.
  • StoneX Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2017 and held it in 4 quarters.
  • StoneX Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $531K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.