Valentine Capital Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$34K	Buy	+2,250	New	+$33.6K	0.04%	88
2014 Q4	–	Sell	-16,600	Closed	-$214K	–	110
2014 Q3	$214K	Sell	16,600 -221,900	-93%	-$2.82M	0.08%	61
2014 Q2	$2.94M	Buy	238,500 +2,450	+1%	+$29K	0.57%	72
2014 Q1	$2.77M	Sell	236,050 -100	-0%	-$1.15K	0.58%	69
2013 Q4	$2.61M	Buy	236,150 +1,750	+0.7%	+$18.5K	0.56%	66
2013 Q3	$2.35M	Buy	234,400 +14,800	+7%	+$146K	0.62%	59
2013 Q2	$2.06M	Buy	+219,600	New	+$2.04M	0.65%	58

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valentine Capital Asset Management's RSPH Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2015: 2,250 shares worth $34K. The stake represents 0.04% of the portfolio and ranks #88 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in RSPH as recently as Q3 2014.

Valentine Capital Asset Management first reported a position in RSPH in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2014. 90 funds tracked by Wall St. Rank hold RSPH as of Q4 2015.

Valentine Capital Asset Management held 2,250 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $34K as of Q4 2015.
Invesco S&P 500 Equal Weight Health Care ETF was a new Valentine Capital Asset Management position in Q4 2015.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.04% of Valentine Capital Asset Management's portfolio in Q4 2015, its #88 holding.
Valentine Capital Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.94M in Q2 2014.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.