AFAM Capital’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

AFAM Capital’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,728	Closed	-$368K	–	179
2016 Q2	$368K	Sell	7,728 -3,731	-33%	-$178K	0.06%	166
2016 Q1	$543K	Sell	11,459 -36,184	-76%	-$1.69M	0.09%	154
2015 Q4	$2.24M	Sell	47,643 -21,871	-31%	-$1.05M	0.35%	106
2015 Q3	$3.35M	Sell	69,514 -39,648	-36%	-$1.97M	0.51%	85
2015 Q2	$5.46M	Buy	+109,162	New	+$5.53M	0.73%	71

Other funds holding HYLS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

FTUS

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

AFAM Capital's HYLS Position: Q3 2016 in Review

AFAM Capital sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2016, closing a stake of 7,728 shares — an estimated $368K sold.

AFAM Capital first reported a position in HYLS in Q2 2015 and held it in 5 quarters. The position peaked at $5.46M in Q2 2015. 86 funds tracked by Wall St. Rank hold HYLS as of Q3 2016.

AFAM Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2016 after selling out during the quarter.
AFAM Capital sold 7,728 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2016, an estimated $368K.
AFAM Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2015 and held it in 5 quarters.
AFAM Capital's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $5.46M in Q2 2015.
86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2016.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.