Advisory Alpha’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Advisory Alpha’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
2018 Q2	–	Sell	-64	Closed	-$6.4K	–	147
2018 Q1	$6K	Hold	64	–	–	﹤0.01%	122
2017 Q4	$6K	Hold	64	–	–	﹤0.01%	122
2017 Q3	$6K	Hold	64	–	–	﹤0.01%	118
2017 Q2	$6K	Sell	64 -714	-92%	-$72.3K	﹤0.01%	121
2017 Q1	$79K	Buy	+778	New	+$78.2K	0.03%	122

Other funds holding HYS

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FTUS

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha's HYS Position: Q2 2018 in Review

Advisory Alpha sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2018, closing a stake of 64 shares — an estimated $6.4K sold.

Advisory Alpha first reported a position in HYS in Q1 2017 and held it in 5 quarters. The position peaked at $79K in Q1 2017. 216 funds tracked by Wall St. Rank hold HYS as of Q2 2018.

Advisory Alpha reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Advisory Alpha sold 64 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $6.4K.
Advisory Alpha first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 5 quarters.
Advisory Alpha's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $79K in Q1 2017.
216 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2018.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.