Westport Resources Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Westport Resources Management’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$22K	Hold	1,254	–	–	0.02%	375
2016 Q2	$19K	Hold	1,254	–	–	0.01%	537
2016 Q1	$18K	Hold	1,254	–	–	0.01%	531
2015 Q4	$23K	Hold	1,254	–	–	0.01%	586
2015 Q3	$23K	Hold	1,254	–	–	0.01%	601
2015 Q2	$27K	Hold	1,254	–	–	0.01%	591
2015 Q1	$25K	Hold	1,254	–	–	0.01%	640
2014 Q4	$23K	Hold	1,254	–	–	0.01%	689
2014 Q3	$21K	Hold	1,254	–	–	0.01%	693
2014 Q2	$20K	Hold	1,254	–	–	0.01%	722
2014 Q1	$20K	Hold	1,254	–	–	0.01%	747
2013 Q4	$20K	Hold	1,254	–	–	0.01%	759
2013 Q3	$18K	Hold	1,254	–	–	0.01%	757
2013 Q2	$17K	Buy	+1,254	New	+$16.6K	0.01%	733

Other funds holding PTH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Westport Resources Management's PTH Position: Q3 2016 in Review

Westport Resources Management held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q3 2016 at 1,254 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #375.

Westport Resources Management first reported a position in PTH in Q2 2013 and has held it in 14 quarters since. The position peaked at $27K in Q2 2015. 38 funds tracked by Wall St. Rank hold PTH as of Q3 2016.

Westport Resources Management held 1,254 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $22K as of Q3 2016.
Westport Resources Management left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q3 2016.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #375 holding.
Westport Resources Management first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $27K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.