Westport Resources Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Westport Resources 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
2016 Q3	$6K	Hold	360	–	–	﹤0.01%	496
2016 Q2	$5K	Hold	360	–	–	﹤0.01%	639
2016 Q1	$5K	Hold	360	–	–	﹤0.01%	641
2015 Q4	$6K	Hold	360	–	–	﹤0.01%	768
2015 Q3	$5K	Hold	360	–	–	﹤0.01%	812
2015 Q2	$6K	Hold	360	–	–	﹤0.01%	808
2015 Q1	$6K	Hold	360	–	–	﹤0.01%	873
2014 Q4	$5K	Hold	360	–	–	﹤0.01%	932
2014 Q3	$5K	Hold	360	–	–	﹤0.01%	933
2014 Q2	$4K	Hold	360	–	–	﹤0.01%	987
2014 Q1	$4K	Hold	360	–	–	﹤0.01%	1004
2013 Q4	$4K	Hold	360	–	–	﹤0.01%	1052
2013 Q3	$4K	Hold	360	–	–	﹤0.01%	1022
2013 Q2	$3K	Buy	+360	New	+$3.35K	﹤0.01%	1022

Other funds holding RSPH

FIM

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

RJA

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

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

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

Westport Resources Management held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q3 2016 at 360 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Westport Resources Management first reported a position in RSPH in Q2 2013 and has held it in 14 quarters since. 91 funds tracked by Wall St. Rank hold RSPH as of Q3 2016.

Westport Resources Management held 360 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $6K as of Q3 2016.
Westport Resources Management left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q3 2016.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #496 holding.
Westport Resources Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 14 quarters since.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2016.

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