WI
XLFS

WrapManager Inc’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-9,766
Closed -$524K – 294
2018
Q1 		$524K Buy
9,766
+17
+0.2% +$912 0.18% 134
2017
Q4 		$531K Sell
9,749
-83
-0.8% -$4.52K 0.18% 132
2017
Q3 		$527K Sell
9,832
-701
-7% -$37.6K 0.18% 124
2017
Q2 		$545K Buy
10,533
+1,348
+15% +$69.7K 0.19% 109
2017
Q1 		$471K Sell
9,185
-179
-2% -$9.18K 0.17% 122
2016
Q4 		$489K Buy
9,364
+164
+2% +$8.56K 0.19% 113
2016
Q3 		$414K Buy
9,200
+848
+10% +$38.2K 0.16% 127
2016
Q2 		$351K Buy
+8,352
New +$351K 0.14% 128
2016
Q1 		– Sell
-16,732
Closed -$682K – 183
2015
Q4 		$682K Buy
+16,732
New +$682K 0.33% 84

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

WrapManager Inc's XLFS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 9,766 shares — an estimated $524K sold.

WrapManager Inc first reported a position in XLFS in Q4 2015 and held it in 9 quarters. The position peaked at $682K in Q4 2015. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 9,766 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $524K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $682K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.