3D Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

3D Asset Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,005	Closed	-$279K	–	53
2016 Q1	$279K	Buy	+3,005	New	+$272K	0.08%	45
2015 Q2	–	Sell	-3,135	Closed	-$318K	–	44
2015 Q1	$318K	Buy	3,135 +1,008	+47%	+$102K	0.1%	38
2014 Q4	$214K	Sell	2,127 -56,052	-96%	-$5.78M	0.07%	42
2014 Q3	$6.03M	Sell	58,179 -19,017	-25%	-$2.01M	1.83%	19
2014 Q2	$8.25M	Buy	77,196 +2,461	+3%	+$263K	2.39%	11
2014 Q1	$7.97M	Buy	74,735 +2,049	+3%	+$218K	2.39%	11
2013 Q4	$7.73M	Buy	72,686 +1,522	+2%	+$161K	2.35%	12
2013 Q3	$7.46M	Buy	+71,164	New	+$7.43M	2.42%	12

Other funds holding HYS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

3D Asset Management's HYS Position: Q2 2016 in Review

3D Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2016, closing a stake of 3,005 shares — an estimated $279K sold.

3D Asset Management first reported a position in HYS in Q3 2013 and held it in 8 quarters. The position peaked at $8.25M in Q2 2014. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

3D Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
3D Asset Management sold 3,005 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $279K.
3D Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
3D Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $8.25M in Q2 2014.
162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on 3D Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.