X
XLVS

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

Xponance’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
-7,981
Closed -$889K – 104
2018
Q1 		$889K Sell
7,981
-1,168
-13% -$130K 0.37% 48
2017
Q4 		$1.01M Sell
9,149
-5,367
-37% -$595K 0.61% 35
2017
Q3 		$1.35M Hold
14,516
– – 0.88% 32
2017
Q2 		$1.27M Hold
14,516
– – 0.32% 48
2017
Q1 		$1.16M Sell
14,516
-2,853
-16% -$228K 0.31% 54
2016
Q4 		$1.29M Hold
17,369
– – 0.35% 52
2016
Q3 		$1.28M Sell
17,369
-6,669
-28% -$493K 0.46% 41
2016
Q2 		$1.7M Buy
24,038
+3,469
+17% +$245K 0.63% 31
2016
Q1 		$1.36M Sell
20,569
-20,432
-50% -$1.35M 0.52% 24
2015
Q4 		$2.95M Buy
41,001
+3,625
+10% +$260K 1.09% 18
2015
Q3 		$2.46M Sell
37,376
-6,360
-15% -$419K 0.95% 17
2015
Q2 		$3.12M Hold
43,736
– – 1.1% 16
2015
Q1 		$3.01M Buy
43,736
+12,976
+42% +$894K 1.07% 12
2014
Q4 		$1.84M Hold
30,760
– – 0.75% 17
2014
Q3 		$1.69M Buy
30,760
+4,300
+16% +$237K 0.7% 25
2014
Q2 		$1.49M Buy
26,460
+17,940
+211% +$1.01M 0.64% 23
2014
Q1 		$461K Hold
8,520
– – 0.19% 29
2013
Q4 		$469K Buy
+8,520
New +$469K 0.22% 26

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 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Xponance's XLVS Position: Q2 2018 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 7,981 shares — an estimated $889K sold.

Xponance first reported a position in XLVS in Q4 2013 and held it in 18 quarters. The position peaked at $3.12M in Q2 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Xponance reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Xponance sold 7,981 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $889K.
  • Xponance first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • Xponance's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3.12M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.