WI
XLPS

WrapManager Inc’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

WrapManager Inc’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,459
Closed -$452K – 290
2018
Q1 		$452K Sell
6,459
-1,175
-15% -$82.2K 0.15% 146
2017
Q4 		$571K Buy
7,634
+723
+10% +$54.1K 0.19% 120
2017
Q3 		$498K Buy
6,911
+229
+3% +$16.5K 0.17% 129
2017
Q2 		$445K Buy
6,682
+379
+6% +$25.2K 0.16% 143
2017
Q1 		$437K Sell
6,303
-130
-2% -$9.01K 0.16% 133
2016
Q4 		$444K Buy
6,433
+82
+1% +$5.66K 0.17% 125
2016
Q3 		$416K Sell
6,351
-1,413
-18% -$92.6K 0.16% 125
2016
Q2 		$508K Sell
7,764
-5,238
-40% -$343K 0.21% 104
2016
Q1 		$776K Buy
13,002
+2,305
+22% +$138K 0.35% 85
2015
Q4 		$587K Buy
+10,697
New +$587K 0.28% 89

Other funds holding XLPS

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 XLPS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 6,459 shares — an estimated $452K sold.

WrapManager Inc first reported a position in XLPS in Q4 2015 and held it in 10 quarters. The position peaked at $776K in Q1 2016. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 6,459 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $452K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q4 2015 and held it in 10 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $776K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

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