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

Xponance’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
2017 Q4	–	Sell	-3,765	Closed	-$271K	–	90
2017 Q3	$271K	Sell	3,765 -2,062	-35%	-$148K	0.18%	51
2017 Q2	$386K	Hold	5,827	–	–	0.1%	55
2017 Q1	$403K	Sell	5,827 -1,485	-20%	-$103K	0.11%	70
2016 Q4	$500K	Buy	+7,312	New	+$500K	0.13%	62
2016 Q2	–	Sell	-10,107	Closed	-$603K	–	62
2016 Q1	$603K	Buy	10,107 +6,426	+175%	+$383K	0.23%	39
2015 Q4	$202K	Sell	3,681 -3,663	-50%	-$201K	0.07%	37
2015 Q3	$405K	Sell	7,344 -47	-0.6%	-$2.59K	0.16%	34
2015 Q2	$419K	Hold	7,391	–	–	0.15%	32
2015 Q1	$399K	Buy	+7,391	New	+$399K	0.14%	34

Other funds holding XLPS

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xponance's XLPS Position: Q4 2017 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q4 2017, closing a stake of 3,765 shares — an estimated $271K sold.

Xponance first reported a position in XLPS in Q1 2015 and held it in 9 quarters. The position peaked at $603K in Q1 2016. 34 funds tracked by Wall St. Rank hold XLPS as of Q4 2017.

Xponance reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q4 2017 after selling out during the quarter.
Xponance sold 3,765 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q4 2017, an estimated $271K.
Xponance first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2015 and held it in 9 quarters.
Xponance's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $603K in Q1 2016.
34 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.