Accuvest Global Advisors’s High Yield ETF HYLD Stock Holding History

Accuvest Global Advisors’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,584	Closed	-$308K	–	91
2015 Q2	$308K	Hold	7,584	–	–	0.11%	70
2015 Q1	$314K	Sell	7,584 -7,584	-50%	-$316K	0.12%	64
2014 Q4	$624K	Buy	15,168 +7,584	+100%	+$349K	0.13%	75
2014 Q3	$380K	Sell	7,584 -4,490	-37%	-$234K	0.13%	53
2014 Q2	$644K	Sell	12,074 -89,920	-88%	-$4.76M	0.2%	50
2014 Q1	$5.37M	Sell	101,994 -119,780	-54%	-$6.27M	1.4%	19
2013 Q4	$11.5M	Buy	221,774 +214,190	+2,824%	+$11.1M	2.59%	12
2013 Q3	$390K	Hold	7,584	–	–	0.1%	48
2013 Q2	$378K	Buy	+7,584	New	+$391K	0.08%	53

Other funds holding HYLD

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Accuvest Global Advisors's HYLD Position: Q3 2015 in Review

Accuvest Global Advisors sold out of High Yield ETF (HYLD) in Q3 2015, closing a stake of 7,584 shares — an estimated $308K sold.

Accuvest Global Advisors first reported a position in HYLD in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2013. 50 funds tracked by Wall St. Rank hold HYLD as of Q3 2015.

Accuvest Global Advisors reported no remaining High Yield ETF position as of Q3 2015 after selling out during the quarter.
Accuvest Global Advisors sold 7,584 High Yield ETF shares in Q3 2015, an estimated $308K.
Accuvest Global Advisors first reported a position in High Yield ETF in Q2 2013 and held it in 9 quarters.
Accuvest Global Advisors's High Yield ETF position peaked at $11.5M in Q4 2013.
50 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2015.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.