Wagner Wealth Management (South Carolina)’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-845	Closed	-$47K	–	713
2017 Q4	$47K	Buy	+845	New	+$47K	0.04%	220

Other funds holding XLFS

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s XLFS Position: Q1 2018 in Review

Wagner Wealth Management (South Carolina) sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 845 shares — an estimated $47K sold.

Wagner Wealth Management (South Carolina) first reported a position in XLFS in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

Wagner Wealth Management (South Carolina) reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 845 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $47K.
Wagner Wealth Management (South Carolina) first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2017 and held it in 1 quarter.
Wagner Wealth Management (South Carolina)'s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $47K in Q4 2017.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2018, filed 10 May 2018.