WI
XLIS

WrapManager Inc’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

WrapManager Inc’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,538
Closed -$551K – 292
2018
Q1 		$551K Sell
8,538
-71
-0.8% -$4.58K 0.18% 129
2017
Q4 		$555K Sell
8,609
-1,461
-15% -$94.2K 0.18% 126
2017
Q3 		$613K Buy
10,070
+578
+6% +$35.2K 0.21% 109
2017
Q2 		$537K Buy
9,492
+1,062
+13% +$60.1K 0.19% 114
2017
Q1 		$470K Sell
8,430
-166
-2% -$9.26K 0.17% 123
2016
Q4 		$476K Buy
8,596
+107
+1% +$5.92K 0.18% 119
2016
Q3 		$422K Sell
8,489
-2,050
-19% -$102K 0.17% 121
2016
Q2 		$480K Sell
10,539
-3,992
-27% -$182K 0.2% 111
2016
Q1 		$654K Buy
14,531
+1,267
+10% +$57K 0.29% 89
2015
Q4 		$573K Buy
+13,264
New +$573K 0.28% 93

Other funds holding XLIS

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

WrapManager Inc's XLIS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 8,538 shares — an estimated $551K sold.

WrapManager Inc first reported a position in XLIS in Q4 2015 and held it in 10 quarters. The position peaked at $654K in Q1 2016. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 8,538 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $551K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $654K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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