WI
XLYS

WrapManager Inc’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

WrapManager Inc’s Portfolio XLYS Stock Details XLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,247
Closed -$552K – 288
2018
Q1 		$552K Buy
9,247
+27
+0.3% +$1.61K 0.18% 128
2017
Q4 		$564K Buy
+9,220
New +$564K 0.19% 121
2017
Q3 		– Sell
-9,660
Closed -$527K – 251
2017
Q2 		$527K Buy
9,660
+1,118
+13% +$61K 0.18% 119
2017
Q1 		$450K Sell
8,542
-174
-2% -$9.17K 0.17% 129
2016
Q4 		$456K Buy
8,716
+177
+2% +$9.26K 0.18% 120
2016
Q3 		$415K Buy
8,539
+3,392
+66% +$165K 0.16% 126
2016
Q2 		$244K Sell
5,147
-4,043
-44% -$192K 0.1% 178
2016
Q1 		$449K Buy
+9,190
New +$449K 0.2% 104

Other funds holding XLYS

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 XLYS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 9,247 shares — an estimated $552K sold.

WrapManager Inc first reported a position in XLYS in Q1 2016 and held it in 8 quarters. The position peaked at $564K in Q4 2017. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 9,247 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $552K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2016 and held it in 8 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $564K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.

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