Westport Resources Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,520	Closed	-$117K	–	646
2016 Q2	$117K	Hold	4,520	–	–	0.04%	295
2016 Q1	$110K	Hold	4,520	–	–	0.04%	304
2015 Q4	$105K	Sell	4,520 -2,030	-31%	-$45.7K	0.03%	359
2015 Q3	$139K	Hold	6,550	–	–	0.04%	319
2015 Q2	$139K	Hold	6,550	–	–	0.04%	347
2015 Q1	$141K	Sell	6,550 -810	-11%	-$17.3K	0.04%	349
2014 Q4	$154K	Hold	7,360	–	–	0.04%	341
2014 Q3	$143K	Hold	7,360	–	–	0.04%	356
2014 Q2	$143K	Buy	7,360 +500	+7%	+$9.51K	0.04%	360
2014 Q1	$128K	Sell	6,860 -540	-7%	-$9.73K	0.04%	378
2013 Q4	$133K	Hold	7,400	–	–	0.04%	352
2013 Q3	$123K	Buy	7,400 +580	+9%	+$9.79K	0.04%	340
2013 Q2	$112K	Buy	+6,820	New	+$113K	0.04%	337

Other funds holding RSPS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

Westport Resources Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2016, closing a stake of 4,520 shares — an estimated $117K sold.

Westport Resources Management first reported a position in RSPS in Q2 2013 and held it in 13 quarters. The position peaked at $154K in Q4 2014. 75 funds tracked by Wall St. Rank hold RSPS as of Q3 2016.

Westport Resources Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 4,520 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2016, an estimated $117K.
Westport Resources Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $154K in Q4 2014.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2016.

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