WI
XLVS

WrapManager Inc’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

WrapManager Inc’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,084
Closed -$566K – 289
2018
Q1 		$566K Sell
5,084
-619
-11% -$68.9K 0.19% 124
2017
Q4 		$562K Sell
5,703
-3,345
-37% -$330K 0.19% 122
2017
Q3 		$840K Buy
9,048
+2,880
+47% +$267K 0.28% 91
2017
Q2 		$542K Buy
6,168
+521
+9% +$45.8K 0.19% 111
2017
Q1 		$452K Sell
5,647
-110
-2% -$8.8K 0.17% 126
2016
Q4 		$421K Buy
5,757
+116
+2% +$8.48K 0.16% 130
2016
Q3 		$417K Buy
5,641
+1,438
+34% +$106K 0.16% 123
2016
Q2 		$297K Buy
+4,203
New +$297K 0.12% 153
2016
Q1 		– Sell
-3,666
Closed -$263K – 182
2015
Q4 		$263K Buy
+3,666
New +$263K 0.13% 128

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

WrapManager Inc's XLVS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 5,084 shares — an estimated $566K sold.

WrapManager Inc first reported a position in XLVS in Q4 2015 and held it in 9 quarters. The position peaked at $840K in Q3 2017. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 5,084 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $566K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $840K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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