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AFAM Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

AFAM Capital’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-49,219
Closed -$1.13M – 175
2018
Q2 		$1.13M Sell
49,219
-7,399
-13% -$173K 0.16% 139
2018
Q1 		$1.36M Sell
56,618
-211,554
-79% -$5.15M 0.15% 161
2017
Q4 		$6.57M Buy
268,172
+45,120
+20% +$1.11M 0.72% 53
2017
Q3 		$5.54M Sell
223,052
-3,050
-1% -$75K 0.67% 62
2017
Q2 		$5.54M Sell
226,102
-484
-0.2% -$11.9K 0.71% 59
2017
Q1 		$5.59M Sell
226,586
-17,490
-7% -$428K 0.78% 48
2016
Q4 		$5.87M Sell
244,076
-67,718
-22% -$1.63M 0.89% 39
2016
Q3 		$7.7M Buy
311,794
+245
+0.1% +$5.93K 1.23% 13
2016
Q2 		$7.41M Buy
311,549
+11,133
+4% +$259K 1.22% 13
2016
Q1 		$6.89M Buy
300,416
+97,915
+48% +$2.16M 1.13% 20
2015
Q4 		$4.48M Sell
202,501
-269,640
-57% -$6.13M 0.69% 66
2015
Q3 		$10.6M Sell
472,141
-62,811
-12% -$1.47M 1.62% 7
2015
Q2 		$12.9M Sell
534,952
-253,212
-32% -$6.14M 1.71% 5
2015
Q1 		$18.5M Buy
788,164
+1,315
+0.2% +$30.2K 2.38% 2
2014
Q4 		$18.1M Buy
786,849
+2,241
+0.3% +$54.8K 2.3% 5
2014
Q3 		$20M Buy
784,608
+96,598
+14% +$2.51M 2.54% 4
2014
Q2 		$18.2M Buy
688,010
+83,697
+14% +$2.17M 2.28% 4
2014
Q1 		$15.6M Buy
604,313
+257,242
+74% +$6.47M 2.09% 5
2013
Q4 		$8.69M Sell
347,071
-187,791
-35% -$4.75M 1.17% 17
2013
Q3 		$13.5M Buy
534,862
+43,688
+9% +$1.1M 1.85% 7
2013
Q2 		$12.4M Buy
+491,174
New +$13M 1.71% 11

Other funds holding HYEM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFAM Capital's HYEM Position: Q3 2018 in Review

AFAM Capital sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2018, closing a stake of 49,219 shares — an estimated $1.13M sold.

AFAM Capital first reported a position in HYEM in Q2 2013 and held it in 21 quarters. The position peaked at $20M in Q3 2014. 56 funds tracked by Wall St. Rank hold HYEM as of Q3 2018.

  • AFAM Capital reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • AFAM Capital sold 49,219 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2018, an estimated $1.13M.
  • AFAM Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and held it in 21 quarters.
  • AFAM Capital's VanEck Emerging Markets High Yield Bond ETF position peaked at $20M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.